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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
ONT
2501
Onterris Inc
ONT
$731M
$3K ﹤0.01%
50
– –
MLKN icon
2502
MillerKnoll
MLKN
$1.56B
$3K ﹤0.01%
46
– –
NNI icon
2503
Nelnet
NNI
$4.96B
$3K ﹤0.01%
13
– –
NTB icon
2504
Bank of N.T. Butterfield & Son
NTB
$2.41B
$3K ﹤0.01%
93
– –
NWN icon
2505
Northwest Natural Holdings
NWN
$2.15B
$3K ﹤0.01%
66
– –
PALC icon
2506
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$3K ﹤0.01%
+76
New +$3.01K
PBW icon
2507
Invesco WilderHill Clean Energy ETF
PBW
$379M
$3K ﹤0.01%
40
– –
PERI icon
2508
Perion Network
PERI
$380M
$3K ﹤0.01%
170
+60
+55% +$1.14K
PSMT icon
2509
Pricesmart
PSMT
$5.94B
$3K ﹤0.01%
34
– –
PSTL
2510
Postal Realty Trust
PSTL
$703M
$3K ﹤0.01%
155
– –
QLYS icon
2511
Qualys
QLYS
$4.76B
$3K ﹤0.01%
25
-1,345
-98% -$147K
QUBT icon
2512
Quantum Computing Inc
QUBT
$1.65B
$3K ﹤0.01%
+500
New +$3.65K
QURE icon
2513
uniQure
QURE
$2.75B
$3K ﹤0.01%
100
– –
REZ icon
2514
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$3K ﹤0.01%
35
– –
REZI icon
2515
Resideo Technologies
REZI
$5.4B
$3K ﹤0.01%
61
-7
-10% -$204
RNRG icon
2516
Global X Renewable Energy Producers ETF
RNRG
$25.4M
$3K ﹤0.01%
67
– –
ROM icon
2517
ProShares Ultra Technology
ROM
$1.01B
$3K ﹤0.01%
56
– –
ROOT icon
2518
Root
ROOT
$895M
$3K ﹤0.01%
36
– –
RRX icon
2519
Regal Rexnord
RRX
$12.5B
$3K ﹤0.01%
23
– –
SBIO icon
2520
ALPS Medical Breakthroughs ETF
SBIO
$200M
$3K ﹤0.01%
+64
New +$2.94K
SCO icon
2521
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$3K ﹤0.01%
+8
New +$2.88K
SEDG icon
2522
SolarEdge
SEDG
$2.37B
$3K ﹤0.01%
12
– –
STC icon
2523
Stewart Information Services
STC
$2.14B
$3K ﹤0.01%
52
– –
TGTX icon
2524
TG Therapeutics
TGTX
$8.19B
$3K ﹤0.01%
100
-516
-84% -$16K
TOON icon
2525
Kartoon Studios
TOON
$34M
$3K ﹤0.01%
250
– –
99 100
101
102 103

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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.