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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
FLS icon
2601
Flowserve
FLS
$8.97B
$2K ﹤0.01%
53
-18
-25% -$704
FN icon
2602
Fabrinet
FN
$15.1B
$2K ﹤0.01%
+18
New +$1.76K
FTDR icon
2603
Frontdoor
FTDR
$5.23B
$2K ﹤0.01%
39
– –
FTI icon
2604
TechnipFMC
FTI
$28.9B
$2K ﹤0.01%
95
– –
GOOS
2605
Canada Goose Holdings
GOOS
$911M
$2K ﹤0.01%
35
+10
+40% +$399
GSAT icon
2606
Globalstar
GSAT
$10.2B
$2K ﹤0.01%
60
-607
-91% -$14.9K
GSL icon
2607
Global Ship Lease
GSL
$1.57B
$2K ﹤0.01%
100
– –
GTX icon
2608
Garrett Motion
GTX
$5.51B
$2K ﹤0.01%
23
-4
-15% -$29
HL icon
2609
Hecla Mining
HL
$9.61B
$2K ﹤0.01%
301
-9,409
-97% -$58.6K
HTLD icon
2610
Heartland Express
HTLD
$1B
$2K ﹤0.01%
102
– –
HWC icon
2611
Hancock Whitney
HWC
$6.21B
$2K ﹤0.01%
47
– –
HYLN icon
2612
Hyliion Holdings
HYLN
$594M
$2K ﹤0.01%
220
-100
-31% -$921
ICUI icon
2613
ICU Medical
ICUI
$4.14B
$2K ﹤0.01%
2
– –
IDLV icon
2614
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2K ﹤0.01%
62
+6
+11% +$190
IHY icon
2615
VanEck International High Yield Bond ETF
IHY
$42.8M
$2K ﹤0.01%
45
+1
+2% +$25
IIIV icon
2616
i3 Verticals
IIIV
$423M
$2K ﹤0.01%
100
– –
ILPT
2617
Industrial Logistics Properties Trust
ILPT
$589M
$2K ﹤0.01%
63
– –
INDA icon
2618
iShares MSCI India ETF
INDA
$6.83B
$2K ﹤0.01%
+15
New +$700
INVH icon
2619
Invitation Homes
INVH
$17.9B
$2K ﹤0.01%
21
+5
+31% +$200
IPAR icon
2620
Interparfums
IPAR
$4.05B
$2K ﹤0.01%
9
+3
+50% +$219
ITGR icon
2621
Integer Holdings
ITGR
$3.4B
$2K ﹤0.01%
+19
New +$1.78K
IXC icon
2622
iShares Global Energy ETF
IXC
$2.74B
$2K ﹤0.01%
42
-4
-9% -$100
IZEA icon
2623
IZEA Worldwide
IZEA
$59.7M
$2K ﹤0.01%
206
– –
JACK icon
2624
Jack in the Box
JACK
$314M
$2K ﹤0.01%
+25
New +$2.61K
KNSL icon
2625
Kinsale Capital Group
KNSL
$8.56B
$2K ﹤0.01%
6
– –
103 104
105
106 107

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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.