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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
GEVO icon
2751
Gevo
GEVO
$363M
$1K ﹤0.01%
15
– –
GLPI icon
2752
Gaming and Leisure Properties
GLPI
$13B
$1K ﹤0.01%
26
– –
GNW icon
2753
Genworth Financial
GNW
$3.85B
$1K ﹤0.01%
200
– –
GPRE icon
2754
Green Plains
GPRE
$1.15B
$1K ﹤0.01%
21
– –
GRC icon
2755
Gorman-Rupp
GRC
$2.18B
$1K ﹤0.01%
13
-123
-90% -$4.36K
GROW icon
2756
US Global Investors
GROW
$37.2M
$1K ﹤0.01%
160
– –
GTES icon
2757
Gates Industrial Corporation Ltd.
GTES
$6.69B
$1K ﹤0.01%
+47
New +$804
HGV icon
2758
Hilton Grand Vacations
HGV
$4.14B
$1K ﹤0.01%
1
-10
-91% -$423
HIPO icon
2759
Hippo Holdings
HIPO
$789M
$1K ﹤0.01%
2
– –
HLF icon
2760
Herbalife
HLF
$1.3B
$1K ﹤0.01%
3
-369
-99% -$18.2K
HOPE icon
2761
Hope Bancorp
HOPE
$1.8B
$1K ﹤0.01%
58
– –
HOUS
2762
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
31
– –
HTBK
2763
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
+73
New +$817
IBP icon
2764
Installed Building Products
IBP
$6.47B
$1K ﹤0.01%
2
-600
-100% -$71.5K
IGLB icon
2765
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$1K ﹤0.01%
14
-560
-98% -$39.8K
IGOV icon
2766
iShares International Treasury Bond ETF
IGOV
$1.51B
$1K ﹤0.01%
12
– –
INUV icon
2767
Inuvo
INUV
$15.8M
$1K ﹤0.01%
12
– –
IOVA icon
2768
Iovance Biotherapeutics
IOVA
$2.1B
$1K ﹤0.01%
+49
New +$1.16K
IQ icon
2769
iQIYI
IQ
$1.21B
$1K ﹤0.01%
40
– –
ITRM
2770
DELISTED
Iterum Therapeutics
ITRM
$1K ﹤0.01%
133
– –
ITUB icon
2771
Itaú Unibanco
ITUB
$91.6B
$1K ﹤0.01%
124
– –
JBGS
2772
JBG SMITH
JBGS
$837M
$1K ﹤0.01%
2
– –
KBH icon
2773
KB Home
KBH
$3.54B
$1K ﹤0.01%
5
-41
-89% -$1.7K
KGC icon
2774
Kinross Gold
KGC
$28.1B
$1K ﹤0.01%
80
-1
-1% -$6
KNX icon
2775
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
28
– –
109 110
111
112 113

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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.