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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
TOVX icon
2526
Theriva Biologics
TOVX
$10.1M
$3K ﹤0.01%
15
– –
UFO icon
2527
Procure Space ETF
UFO
$599M
$3K ﹤0.01%
115
– –
UFPI icon
2528
UFP Industries
UFPI
$4.95B
$3K ﹤0.01%
42
-4,560
-99% -$331K
UMBF icon
2529
UMB Financial
UMBF
$11.3B
$3K ﹤0.01%
26
– –
UNF icon
2530
Unifirst Corp
UNF
$5.45B
$3K ﹤0.01%
13
– –
UTL icon
2531
Unitil
UTL
$989M
$3K ﹤0.01%
62
– –
UVE icon
2532
Universal Insurance Holdings
UVE
$1.26B
$3K ﹤0.01%
200
+150
+300% +$2.05K
UWM icon
2533
ProShares Ultra Russell2000
UWM
$241M
$3K ﹤0.01%
48
-3,691
-99% -$205K
VIAV icon
2534
Viavi Solutions
VIAV
$7.95B
$3K ﹤0.01%
187
– –
VSH icon
2535
Vishay Intertechnology
VSH
$4.6B
$3K ﹤0.01%
157
– –
WTM icon
2536
White Mountains Insurance
WTM
$5.33B
$3K ﹤0.01%
3
– –
WWD icon
2537
Woodward
WWD
$23B
$3K ﹤0.01%
23
– –
YSEP icon
2538
FT Vest International Equity Buffer ETF September
YSEP
$119M
$3K ﹤0.01%
+150
New +$2.98K
TVRD
2539
Tvardi Therapeutics
TVRD
$20.1M
$3K ﹤0.01%
6
– –
INFN
2540
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
400
-6,468
-94% -$58.6K
AKTS
2541
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
300
-200
-40% -$1.92K
LEV
2542
DELISTED
The Lion Electric Company
LEV
$3K ﹤0.01%
200
– –
SEEL
2543
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SWN
2544
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
314
– –
GMBL
2545
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
RAD
2546
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
46
– –
PTRA
2547
DELISTED
Proterra Inc. Common Stock
PTRA
$3K ﹤0.01%
300
-1,101
-79% -$12.4K
RUTH
2548
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
150
– –
PSPC
2549
DELISTED
Post Holdings Partnering Corporation
PSPC
$3K ﹤0.01%
+300
New +$2.91K
AMYT
2550
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3K ﹤0.01%
+208
New +$2.35K
100 101
102
103 104

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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.