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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
XYLD icon
201
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.35M 0.05%
48,393
+2,010
+4% +$99.1K
WFC icon
202
Wells Fargo
WFC
$261B
$2.35M 0.05%
50,550
+9,660
+24% +$447K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.33M 0.05%
6,892
+3,679
+115% +$1.29M
FAAR icon
204
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$2.3M 0.05%
75,257
+9,562
+15% +$286K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M 0.05%
17,777
+7,805
+78% +$1.01M
MRK icon
206
Merck
MRK
$324B
$2.27M 0.05%
30,068
+5,072
+20% +$386K
BOND icon
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.25M 0.05%
20,356
+13,822
+212% +$1.54M
DUK icon
208
Duke Energy
DUK
$102B
$2.24M 0.04%
22,958
+3,663
+19% +$379K
FXD icon
209
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.24M 0.04%
37,793
+10,546
+39% +$644K
TSLX icon
210
Sixth Street Specialty
TSLX
$1.59B
$2.19M 0.04%
98,712
+6,012
+6% +$138K
VB icon
211
Vanguard Small-Cap ETF
VB
$79.5B
$2.19M 0.04%
9,994
-748
-7% -$166K
TXN icon
212
Texas Instruments
TXN
$255B
$2.19M 0.04%
11,375
+2,195
+24% +$418K
VO icon
213
Vanguard Mid-Cap ETF
VO
$106B
$2.17M 0.04%
36,648
+164
+0.4% +$9.91K
PAVE icon
214
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.16M 0.04%
85,068
+12,363
+17% +$326K
ABT icon
215
Abbott
ABT
$180B
$2.16M 0.04%
18,311
+2,990
+20% +$367K
FMHI icon
216
First Trust Municipal High Income ETF
FMHI
$980M
$2.15M 0.04%
38,601
+4,987
+15% +$282K
POWI icon
217
Power Integrations
POWI
$3.54B
$2.15M 0.04%
21,682
-29
-0.1% -$2.81K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.15M 0.04%
20,077
+5,985
+42% +$659K
UPS icon
219
United Parcel Service
UPS
$97.6B
$2.14M 0.04%
11,753
+2,320
+25% +$458K
DHI icon
220
D.R. Horton
DHI
$41B
$2.13M 0.04%
25,335
+8,571
+51% +$789K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$2.12M 0.04%
27,362
-1,661
-6% -$139K
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$30B
$2.12M 0.04%
32,147
+5,940
+23% +$407K
JMST icon
223
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.1M 0.04%
41,143
-4,703
-10% -$240K
UMAY icon
224
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$2.09M 0.04%
74,529
-4,090
-5% -$115K
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.08M 0.04%
92,433
+13,680
+17% +$316K
7 8
9
10 11

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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.