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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
+$117M
Cap. Flow %
2.35%
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 Miscellaneous 84.42%
2 Technology 3.88%
3 Financials 2.19%
4 Consumer Discretionary 2.01%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$55.1M 1.1%
389,200
-10,848
-3% -$1.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$52.8M 1.06%
147,443
+48,012
+48% +$17.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$49.9M 1%
116,188
+14,549
+14% +$6.42M
AMZN icon
4
Amazon
AMZN
$2.77T
$25.5M 0.51%
155,320
+13,720
+10% +$2.37M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$24.5M 0.49%
329,932
+123,289
+60% +$9.4M
MSFT icon
6
Microsoft
MSFT
$3.67T
$24.3M 0.49%
86,024
+5,823
+7% +$1.69M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.7B
$22.5M 0.45%
288,257
-21,191
-7% -$1.7M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$22.1M 0.44%
606,850
+44,966
+8% +$1.67M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$21.7M 0.43%
55,109
+5,368
+11% +$2.18M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$21.4M 0.43%
160,720
-2,680
-2% -$365K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$870B
$21.4M 0.43%
49,675
+20,756
+72% +$9.2M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$20.5M 0.41%
177,954
+117,246
+193% +$13.7M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$19.1M 0.38%
131,923
+131,192
+17,947% +$19.5M
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
$17.6M 0.35%
731,358
+135,002
+23% +$3.19M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$17.4M 0.35%
344,696
+44,964
+15% +$2.33M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$16.8M 0.34%
678,168
+97,929
+17% +$2.49M
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$15.4M 0.31%
286,266
+118,243
+70% +$6.38M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15M 0.3%
201,090
-8,314
-4% -$641K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$15M 0.3%
54,770
+5,762
+12% +$1.62M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$14.4M 0.29%
108,021
+5,759
+6% +$778K
DIS icon
21
Walt Disney
DIS
$181B
$14.1M 0.28%
83,024
+1,419
+2% +$253K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.1B
$14.1M 0.28%
64,191
-85,189
-57% -$18.9M
IVOL icon
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$261M
$13.7M 0.27%
489,230
-43,990
-8% -$1.23M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$13.7M 0.27%
213,203
+53,677
+34% +$3.54M
JPM icon
25
JPMorgan Chase
JPM
$940B
$13.5M 0.27%
82,744
+7,769
+10% +$1.22M
1
2 3 4 5

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GAM
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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's Q3 2021 filing shows 326 new, 1,163 increased, 796 reduced and 255 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 24,921 shares worth $1.88M. The largest sale was iShares Russell 2000 ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • 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.