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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
CABO icon
2576
Cable One
CABO
$236M
$2K ﹤0.01%
1
-5
-83% -$9.79K
CAN
2577
Canaan Creative
CAN
$173M
$2K ﹤0.01%
303
– –
CBZ icon
2578
CBIZ
CBZ
$2.95B
$2K ﹤0.01%
33
– –
CCK icon
2579
Crown Holdings
CCK
$13B
$2K ﹤0.01%
17
– –
CLOV icon
2580
Clover Health Investments
CLOV
$2.25B
$2K ﹤0.01%
110
+100
+1,000% +$856
CNDT icon
2581
Conduent
CNDT
$257M
$2K ﹤0.01%
46
-23,588
-100% -$162K
COLM icon
2582
Columbia Sportswear
COLM
$3.23B
$2K ﹤0.01%
18
– –
COTY icon
2583
Coty
COTY
$2.4B
$2K ﹤0.01%
122
– –
CRS icon
2584
Carpenter Technology
CRS
$26.8B
$2K ﹤0.01%
44
-5
-10% -$177
CWK icon
2585
Cushman & Wakefield Ltd
CWK
$3.18B
$2K ﹤0.01%
100
– –
DAPP icon
2586
VanEck Digital Transformation ETF
DAPP
$222M
$2K ﹤0.01%
129
+64
+98% +$1.63K
DBO icon
2587
Invesco DB Oil Fund
DBO
$400M
$2K ﹤0.01%
52
+31
+148% +$394
KUST
2588
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
ENR icon
2589
Energizer
ENR
$1.46B
$2K ﹤0.01%
40
-13
-25% -$523
ESRT icon
2590
Empire State Realty Trust
ESRT
$1B
$2K ﹤0.01%
170
– –
EVGO icon
2591
EVgo
EVGO
$220M
$2K ﹤0.01%
+220
New +$2.22K
EWBC icon
2592
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
24
– –
EWP icon
2593
iShares MSCI Spain ETF
EWP
$2.06B
$2K ﹤0.01%
56
-7
-11% -$195
EWT icon
2594
iShares MSCI Taiwan ETF
EWT
$9.31B
$2K ﹤0.01%
33
-368
-92% -$23.5K
EWW icon
2595
iShares MSCI Mexico ETF
EWW
$1.9B
$2K ﹤0.01%
22
-392
-95% -$19.2K
EWZ icon
2596
iShares MSCI Brazil ETF
EWZ
$9.05B
$2K ﹤0.01%
+21
New +$768
EXPO icon
2597
Exponent
EXPO
$3.21B
$2K ﹤0.01%
13
– –
FCPT icon
2598
Four Corners Property Trust
FCPT
$2.89B
$2K ﹤0.01%
90
– –
FHB icon
2599
First Hawaiian
FHB
$3.4B
$2K ﹤0.01%
67
– –
FLNT
2600
Fluent
FLNT
$106M
$2K ﹤0.01%
130
– –
102 103
104
105 106

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PA
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PWM
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SC
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GVAG
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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.