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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
CVE icon
2476
Cenovus Energy
CVE
$54.2B
$3K ﹤0.01%
218
– –
DEA
2477
Easterly Government Properties
DEA
$1.16B
$3K ﹤0.01%
57
– –
DNN icon
2478
Denison Mines
DNN
$2.43B
$3K ﹤0.01%
2,000
– –
EMNT icon
2479
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3K ﹤0.01%
29
– –
EWL icon
2480
iShares MSCI Switzerland ETF
EWL
$2.17B
$3K ﹤0.01%
65
-755
-92% -$37.5K
FDRR icon
2481
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$3K ﹤0.01%
65
– –
FEMS icon
2482
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$3K ﹤0.01%
60
– –
FIX icon
2483
Comfort Systems
FIX
$53.5B
$3K ﹤0.01%
47
– –
FIZZ icon
2484
National Beverage
FIZZ
$3.06B
$3K ﹤0.01%
34
– –
GDOT icon
2485
Green Dot
GDOT
$750M
$3K ﹤0.01%
63
– –
GIGB icon
2486
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$3K ﹤0.01%
53
– –
GPK icon
2487
Graphic Packaging
GPK
$3.35B
$3K ﹤0.01%
150
-402
-73% -$7.66K
GVA icon
2488
Granite Construction
GVA
$5.16B
$3K ﹤0.01%
68
– –
HCAT icon
2489
Health Catalyst
HCAT
$160M
$3K ﹤0.01%
35
-119
-77% -$6.49K
HDMV icon
2490
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$3K ﹤0.01%
100
-87
-47% -$2.8K
HY icon
2491
Hyster-Yale Materials Handling
HY
$576M
$3K ﹤0.01%
50
– –
INSG icon
2492
Inseego
INSG
$104M
$3K ﹤0.01%
50
+30
+150% +$2.51K
JJSF icon
2493
J&J Snack Foods
JJSF
$1.49B
$3K ﹤0.01%
21
– –
KB icon
2494
KB Financial Group
KB
$39.5B
$3K ﹤0.01%
51
+34
+200% +$1.54K
KC
2495
Kingsoft Cloud Holdings
KC
$2.96B
$3K ﹤0.01%
100
– –
LARK icon
2496
Landmark Bancorp
LARK
$195M
$3K ﹤0.01%
148
– –
LAZ icon
2497
Lazard
LAZ
$4B
$3K ﹤0.01%
75
– –
LBRDA icon
2498
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
7
+2
+40% +$349
LII icon
2499
Lennox International
LII
$15B
$3K ﹤0.01%
11
– –
MDU icon
2500
MDU Resources
MDU
$4.18B
$3K ﹤0.01%
229
– –
98 99
100
101 102

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PWM
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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.