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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
(+3.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
3,654
New
326
Increased
1,163
Reduced
796
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.5M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $55.1M | 1.1% |
389,200
-10,848
| -3% | -$1.6M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $52.8M | 1.06% |
147,443
+48,012
| +48% | +$17.7M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $49.9M | 1% |
116,188
+14,549
| +14% | +$6.42M |
|
4
Amazon
AMZN
$2.5T
| $25.5M | 0.51% |
155,320
+13,720
| +10% | +$2.37M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$72.5B
| $24.5M | 0.49% |
329,932
+123,289
| +60% | +$9.4M |
|
6
Microsoft
MSFT
$2.84T
| $24.3M | 0.49% |
86,024
+5,823
| +7% | +$1.69M |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $22.5M | 0.45% |
288,257
-21,191
| -7% | -$1.7M |
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $22.1M | 0.44% |
606,850
+44,966
| +8% | +$1.67M |
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $21.7M | 0.43% |
55,109
+5,368
| +11% | +$2.18M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.4M | 0.43% |
160,720
-2,680
| -2% | -$365K |
|
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $21.4M | 0.43% |
49,675
+20,756
| +72% | +$9.2M |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $20.5M | 0.41% |
177,954
+117,246
| +193% | +$13.7M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $19.1M | 0.38% |
131,923
+131,192
| +17,947% | +$19.5M |
|
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $17.6M | 0.35% |
731,358
+135,002
| +23% | +$3.19M |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $17.4M | 0.35% |
344,696
+44,964
| +15% | +$2.33M |
|
16
Schwab US Dividend Equity ETF
SCHD
$102B
| $16.8M | 0.34% |
678,168
+97,929
| +17% | +$2.49M |
|
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $15.4M | 0.31% |
286,266
+118,243
| +70% | +$6.38M |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15M | 0.3% |
201,090
-8,314
| -4% | -$641K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15M | 0.3% |
54,770
+5,762
| +12% | +$1.62M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14.4M | 0.29% |
108,021
+5,759
| +6% | +$778K |
|
21
Walt Disney
DIS
$165B
| $14.1M | 0.28% |
83,024
+1,419
| +2% | +$253K |
|
|
22
iShares Russell 2000 ETF
IWM
$80.9B
| $14.1M | 0.28% |
64,191
-85,189
| -57% | -$18.9M |
|
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $13.7M | 0.27% |
489,230
-43,990
| -8% | -$1.23M |
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $13.7M | 0.27% |
213,203
+53,677
| +34% | +$3.54M |
|
25
JPMorgan Chase
JPM
$939B
| $13.5M | 0.27% |
82,744
+7,769
| +10% | +$1.22M |
|
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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.