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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$168M
Cap. Flow
+$182M
Cap. Flow %
3.65%
Top 10 Hldgs %
53.59%
Holding
3,654
New
326
Increased
1,163
Reduced
796
Closed
255

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.7M
5
BBWI icon
Bath & Body Works
BBWI
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.19%
3 Consumer Discretionary 2.01%
4 Healthcare 1.7%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.77M 0.06%
25,694
+1,329
+5% +$143K
SHW icon
177
Sherwin-Williams
SHW
$78.3B
$2.74M 0.05%
9,828
+315
+3% +$92.2K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.74M 0.05%
61,794
+5,432
+10% +$251K
LMT icon
179
Lockheed Martin
LMT
$134B
$2.74M 0.05%
7,937
+1,665
+27% +$603K
EA icon
180
Electronic Arts
EA
$52.4B
$2.72M 0.05%
19,082
+81
+0.4% +$11.4K
DG icon
181
Dollar General
DG
$25.9B
$2.66M 0.05%
12,522
-812
-6% -$183K
CMCSA icon
182
Comcast
CMCSA
$79.1B
$2.65M 0.05%
47,386
+12,675
+37% +$739K
HYLS icon
183
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.64M 0.05%
54,612
-14,471
-21% -$700K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$48.9B
$2.64M 0.05%
18,103
+852
+5% +$127K
DAR icon
185
Darling Ingredients
DAR
$9.93B
$2.6M 0.05%
36,101
-196
-0.5% -$14K
AGZ icon
186
iShares Agency Bond ETF
AGZ
$553M
$2.57M 0.05%
21,631
+3,925
+22% +$467K
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.53M 0.05%
54,443
+2,299
+4% +$109K
DVY icon
188
iShares Select Dividend ETF
DVY
$24B
$2.52M 0.05%
21,978
-349
-2% -$40.8K
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.52M 0.05%
21,141
+16,942
+403% +$2.07M
TSLA icon
190
Tesla
TSLA
$1.24T
$2.52M 0.05%
9,678
-1,110
-10% -$261K
BABA icon
191
Alibaba
BABA
$269B
$2.51M 0.05%
16,948
-3,521
-17% -$641K
ANGL icon
192
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.48M 0.05%
74,866
+26,764
+56% +$885K
CRM icon
193
Salesforce
CRM
$134B
$2.46M 0.05%
9,045
-3,034
-25% -$771K
QRVO icon
194
Qorvo
QRVO
$7.63B
$2.45M 0.05%
14,595
+510
+4% +$94.8K
UNP icon
195
Union Pacific
UNP
$183B
$2.44M 0.05%
12,393
-104
-0.8% -$22.5K
SLYV icon
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.42M 0.05%
29,537
+4,438
+18% +$364K
MMIT icon
197
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.4M 0.05%
89,779
+2,586
+3% +$69.6K
HYGV icon
198
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.4M 0.05%
48,142
+2,231
+5% +$111K
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.37M 0.05%
44,284
+2,978
+7% +$160K
KNG icon
200
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.35M 0.05%
45,378
+2,022
+5% +$110K
6 7
8
9 10

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IFP Advisors held 3,654 positions worth $5B, up 3.5% from $4.83B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IFP Advisors deployed $182M of net new capital in Q3 2021, opening 326 new positions and adding to 1,163 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 24,921 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $18.9M trimmed.

  • IFP Advisors's largest Q3 2021 buy was Avantis US Small Cap Value ETF: 24,921 shares worth $1.88M.
  • IFP Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $19.5M increase.
  • IFP Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $18.9M.
  • IFP Advisors fully exited Innovator US Equity Ultra Buffer ETF June in Q3 2021, selling an estimated $382K.
  • IFP Advisors's ten largest holdings make up 54% of its $5B portfolio in Q3 2021.
  • IFP Advisors opened 326 new positions and closed 255 in Q3 2021.
  • IFP Advisors's portfolio value rose 3.5% quarter-over-quarter to $5B.

Based on IFP Advisors's 13F filing for Q3 2021, filed 6 Oct 2021.