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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
AZZ icon
2701
AZZ Inc
AZZ
$4.29B
$1K ﹤0.01%
5
– –
BCI icon
2702
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1K ﹤0.01%
+18
New +$479
BFLY icon
2703
Butterfly Network
BFLY
$1.86B
$1K ﹤0.01%
100
-550
-85% -$6.35K
BBT
2704
Beacon Financial Corp
BBT
$2.51B
$1K ﹤0.01%
16
-1
-6% -$26
BKU icon
2705
Bankunited
BKU
$3.37B
$1K ﹤0.01%
32
– –
BLDP
2706
Ballard Power Systems
BLDP
$772M
$1K ﹤0.01%
20
– –
BNGO icon
2707
Bionano Genomics
BNGO
$12.4M
– –
0
– –
BOX icon
2708
Box
BOX
$4.5B
$1K ﹤0.01%
7
– –
BW icon
2709
Babcock & Wilcox
BW
$1.2B
$1K ﹤0.01%
25
– –
BWX icon
2710
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
26
-212
-89% -$6.24K
BY icon
2711
Byline Bancorp
BY
$1.78B
$1K ﹤0.01%
16
– –
CBT icon
2712
Cabot Corp
CBT
$4.67B
$1K ﹤0.01%
18
– –
CCEP icon
2713
Coca-Cola Europacific Partners
CCEP
$49.1B
$1K ﹤0.01%
18
– –
CCOI icon
2714
Cogent Communications
CCOI
$599M
$1K ﹤0.01%
5
– –
CGEN icon
2715
Compugen
CGEN
$211M
$1K ﹤0.01%
+50
New +$335
CGNT icon
2716
Cognyte Software
CGNT
$656M
$1K ﹤0.01%
33
– –
CIG icon
2717
CEMIG Preferred Shares
CIG
$6.18B
$1K ﹤0.01%
223
– –
CLB icon
2718
Core Laboratories
CLB
$478M
$1K ﹤0.01%
13
– –
CLDT
2719
Chatham Lodging
CLDT
$631M
$1K ﹤0.01%
11
– –
CMDY icon
2720
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$1K ﹤0.01%
+3
New +$167
CNO icon
2721
CNO Financial Group
CNO
$4.99B
$1K ﹤0.01%
52
– –
CNTY icon
2722
Century Casinos
CNTY
$32.6M
$1K ﹤0.01%
7
– –
CRBP icon
2723
Corbus Pharmaceuticals
CRBP
$166M
$1K ﹤0.01%
+3
New +$118
CSIQ icon
2724
Canadian Solar
CSIQ
$916M
$1K ﹤0.01%
1
– –
CSL icon
2725
Carlisle Companies
CSL
$13.1B
$1K ﹤0.01%
6
– –
107 108
109
110 111

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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.