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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
LHCG
2551
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
19
– –
ABMD
2552
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
7
-4
-36% -$1.35K
NPTN
2553
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
+400
New +$3.65K
MIC
2554
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
78
– –
EPAY
2555
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
65
– –
YSAC
2556
DELISTED
Yellowstone Acquisition Company
YSAC
$3K ﹤0.01%
+300
New +$3.02K
PCOM
2557
DELISTED
Points.com Inc. Common Shares
PCOM
$3K ﹤0.01%
150
– –
HRC
2558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
14
– –
MNK
2559
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
15
+7
+88% +$1.4K
AAWW
2560
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
35
– –
NTT
2561
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
108
+56
+108% +$1.56K
AGCO icon
2562
AGCO
AGCO
$8.45B
$2K ﹤0.01%
15
+6
+67% +$785
AMH icon
2563
American Homes 4 Rent
AMH
$12.1B
$2K ﹤0.01%
20
+5
+33% +$204
ARI
2564
Apollo Commercial Real Estate
ARI
$863M
$2K ﹤0.01%
160
-3,131
-95% -$47.9K
AROC icon
2565
Archrock
AROC
$6.21B
$2K ﹤0.01%
182
– –
AXS icon
2566
AXIS Capital
AXS
$7.8B
$2K ﹤0.01%
51
-11
-18% -$546
AYI icon
2567
Acuity Brands
AYI
$10B
$2K ﹤0.01%
+14
New +$2.45K
AYTU icon
2568
AYTU BioPharma
AYTU
$22.4M
$2K ﹤0.01%
30
+20
+200% +$1.5K
BEAM icon
2569
Beam Therapeutics
BEAM
$2.73B
$2K ﹤0.01%
+14
New +$1.41K
BFAM icon
2570
Bright Horizons
BFAM
$4.35B
$2K ﹤0.01%
3
– –
BIZD icon
2571
VanEck BDC Income ETF
BIZD
$1.61B
$2K ﹤0.01%
96
-1,350
-93% -$23.1K
BLBD icon
2572
Blue Bird Corp
BLBD
$2.29B
$2K ﹤0.01%
91
– –
BRAG
2573
Bragg Gaming Group
BRAG
$42.2M
$2K ﹤0.01%
+200
New +$2.15K
BYD icon
2574
Boyd Gaming
BYD
$6.73B
$2K ﹤0.01%
17
-697
-98% -$41.3K
BYSI icon
2575
BeyondSpring
BYSI
$46.5M
$2K ﹤0.01%
100
-948
-90% -$17K
101 102
103
104 105

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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.