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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
CTBI icon
2726
Community Trust Bancorp
CTBI
$1.44B
$1K ﹤0.01%
+14
New +$567
CTMX icon
2727
CytomX Therapeutics
CTMX
$690M
$1K ﹤0.01%
+222
New +$1.19K
CUBE icon
2728
CubeSmart
CUBE
$9.72B
$1K ﹤0.01%
18
– –
CW icon
2729
Curtiss-Wright
CW
$25B
$1K ﹤0.01%
9
– –
CYTK icon
2730
Cytokinetics
CYTK
$10.7B
$1K ﹤0.01%
13
-2
-13% -$59
DCTH icon
2731
Delcath Systems
DCTH
$402M
$1K ﹤0.01%
1
– –
DHC
2732
Diversified Healthcare Trust
DHC
$2.21B
$1K ﹤0.01%
385
– –
DJP icon
2733
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$1K ﹤0.01%
16
– –
EBF icon
2734
Ennis
EBF
$556M
$1K ﹤0.01%
61
– –
EBS icon
2735
Emergent Biosolutions
EBS
$374M
$1K ﹤0.01%
15
-271
-95% -$16.4K
EDIV icon
2736
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1K ﹤0.01%
19
+1
+6% +$30
EELV icon
2737
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1K ﹤0.01%
1
– –
ELAN icon
2738
Elanco Animal Health
ELAN
$12.8B
$1K ﹤0.01%
26
– –
ESTC icon
2739
Elastic
ESTC
$6.59B
$1K ﹤0.01%
+5
New +$769
EWD icon
2740
iShares MSCI Sweden ETF
EWD
$532M
$1K ﹤0.01%
20
– –
KYNB
2741
Kyntra Bio
KYNB
$28.2M
$1K ﹤0.01%
+1
New +$354
FMNB icon
2742
Farmers National Banc Corp
FMNB
$948M
$1K ﹤0.01%
+32
New +$492
FPI
2743
Farmland Partners
FPI
$416M
$1K ﹤0.01%
+22
New +$271
FROG icon
2744
JFrog
FROG
$8.86B
$1K ﹤0.01%
20
– –
FTS icon
2745
Fortis
FTS
$29.6B
$1K ﹤0.01%
26
– –
FWONK icon
2746
Liberty Media Series C
FWONK
$25.5B
$1K ﹤0.01%
5
-96
-95% -$4.54K
G icon
2747
Genpact
G
$6.27B
$1K ﹤0.01%
+25
New +$1.24K
GAMR icon
2748
Amplify Video Game Tech ETF
GAMR
$37.4M
$1K ﹤0.01%
6
– –
GAN
2749
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
51
– –
GEL icon
2750
Genesis Energy
GEL
$1.86B
$1K ﹤0.01%
50
– –
108 109
110
111 112

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AS
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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.