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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
GCP
2676
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
112
– –
ACC
2677
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
34
– –
SAFM
2678
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
2
– –
NTUS
2679
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
68
– –
CTST
2680
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$2K ﹤0.01%
595
– –
TIS
2681
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
144
– –
ATPG
2682
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$2K ﹤0.01%
7,750
– –
NT
2683
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2K ﹤0.01%
74
– –
DASTY
2684
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2K ﹤0.01%
40
+32
+400% +$1.6K
DOC
2685
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
88
– –
AAT
2686
American Assets Trust
AAT
$1.45B
$1K ﹤0.01%
15
– –
ACCO icon
2687
Acco Brands
ACCO
$396M
$1K ﹤0.01%
26
– –
AGIO icon
2688
Agios Pharmaceuticals
AGIO
$2.08B
$1K ﹤0.01%
29
– –
AIN icon
2689
Albany International
AIN
$2.07B
$1K ﹤0.01%
6
+5
+500% +$402
AKBA icon
2690
Akebia Therapeutics
AKBA
$335M
$1K ﹤0.01%
152
+50
+49% +$143
ALE
2691
DELISTED
Allete
ALE
$1K ﹤0.01%
12
– –
AMPY icon
2692
Amplify Energy
AMPY
$156M
$1K ﹤0.01%
262
– –
APPN icon
2693
Appian
APPN
$2.11B
$1K ﹤0.01%
9
– –
ARRY icon
2694
Array Technologies
ARRY
$757M
$1K ﹤0.01%
+15
New +$249
ARVN icon
2695
Arvinas
ARVN
$525M
$1K ﹤0.01%
1
– –
ASIX icon
2696
AdvanSix
ASIX
$544M
$1K ﹤0.01%
1
-1
-50% -$34
LONA
2697
LeonaBio Inc
LONA
$66.4M
$1K ﹤0.01%
+3
New +$305
AVNW icon
2698
Aviat Networks
AVNW
$255M
$1K ﹤0.01%
4
– –
AXTA icon
2699
Axalta
AXTA
$7.52B
$1K ﹤0.01%
21
– –
AXSM icon
2700
Axsome Therapeutics
AXSM
$11.8B
$1K ﹤0.01%
+10
New +$390
106 107
108
109 110

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PA
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PWM
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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.