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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
KSTR icon
2626
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$347M
$2K ﹤0.01%
+64
New +$1.65K
KURE icon
2627
KraneShares MSCI All China Health Care Index ETF
KURE
$98.8M
$2K ﹤0.01%
44
+6
+16% +$234
LCII icon
2628
LCI Industries
LCII
$2.6B
$2K ﹤0.01%
+16
New +$2.21K
LIVN icon
2629
LivaNova
LIVN
$4.47B
$2K ﹤0.01%
31
– –
MAXN
2630
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBI icon
2631
MBIA
MBI
$278M
$2K ﹤0.01%
162
– –
MEC icon
2632
Mayville Engineering Co
MEC
$661M
$2K ﹤0.01%
+100
New +$1.71K
MLPX icon
2633
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2K ﹤0.01%
31
-148
-83% -$5.13K
MTNB icon
2634
Matinas BioPharma
MTNB
$1.83M
$2K ﹤0.01%
13
– –
MUFG icon
2635
Mitsubishi UFJ Financial
MUFG
$251B
$2K ﹤0.01%
248
– –
NWE icon
2636
NorthWestern Energy
NWE
$4.35B
$2K ﹤0.01%
37
– –
ORC
2637
Orchid Island Capital
ORC
$1.32B
$2K ﹤0.01%
+100
New +$2.52K
PBR icon
2638
Petrobras
PBR
$119B
$2K ﹤0.01%
128
– –
PGRE
2639
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
116
+106
+1,060% +$982
PRI icon
2640
Primerica
PRI
$10.1B
$2K ﹤0.01%
7
– –
PTEN icon
2641
Patterson-UTI
PTEN
$3.58B
$2K ﹤0.01%
267
– –
QAI icon
2642
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2K ﹤0.01%
5
-131
-96% -$4.21K
REG icon
2643
Regency Centers
REG
$14.8B
$2K ﹤0.01%
7
+2
+40% +$133
RHP icon
2644
Ryman Hospitality Properties
RHP
$8.61B
$2K ﹤0.01%
29
– –
RING icon
2645
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$2K ﹤0.01%
52
-495
-90% -$13.3K
SAN icon
2646
Banco Santander
SAN
$194B
$2K ﹤0.01%
450
– –
SBCF icon
2647
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2K ﹤0.01%
72
– –
SBLK icon
2648
Star Bulk Carriers
SBLK
$3.09B
$2K ﹤0.01%
100
-200
-67% -$4.21K
SCHI icon
2649
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2K ﹤0.01%
66
-374
-85% -$9.87K
SEM
2650
DELISTED
Select Medical
SEM
$2K ﹤0.01%
119
– –
104 105
106
107 108

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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.