We are live on ! Find out more
IA

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
KOP icon
2776
Koppers
KOP
$965M
$1K ﹤0.01%
+7
New +$218
KTOS icon
2777
Kratos Defense & Security Solutions
KTOS
$9.12B
$1K ﹤0.01%
+45
New +$1.11K
LDSF icon
2778
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1K ﹤0.01%
25
– –
LDUR icon
2779
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1K ﹤0.01%
10
– –
LECO icon
2780
Lincoln Electric
LECO
$14.6B
$1K ﹤0.01%
9
– –
LEU icon
2781
Centrus Energy
LEU
$3.34B
$1K ﹤0.01%
2
– –
LGND icon
2782
Ligand Pharmaceuticals
LGND
$5.94B
$1K ﹤0.01%
6
– –
LSTA icon
2783
Lisata Therapeutics
LSTA
$10.6M
$1K ﹤0.01%
5
– –
LXP icon
2784
LXP Industrial Trust
LXP
$3.53B
$1K ﹤0.01%
+5
New +$328
MAT icon
2785
Mattel
MAT
$4.49B
$1K ﹤0.01%
40
– –
MATV icon
2786
Mativ Holdings
MATV
$482M
$1K ﹤0.01%
22
– –
MED icon
2787
Medifast
MED
$108M
$1K ﹤0.01%
1
– –
MGPI icon
2788
MGP Ingredients
MGPI
$400M
$1K ﹤0.01%
22
– –
MKSI icon
2789
MKS Inc
MKSI
$19.3B
$1K ﹤0.01%
4
-18
-82% -$2.76K
MMS icon
2790
Maximus
MMS
$3.31B
$1K ﹤0.01%
+10
New +$857
MOO icon
2791
VanEck Agribusiness ETF
MOO
$998M
$1K ﹤0.01%
+11
New +$1.01K
MRCY icon
2792
Mercury Systems
MRCY
$5.97B
$1K ﹤0.01%
+13
New +$723
MSA icon
2793
Mine Safety
MSA
$6.94B
$1K ﹤0.01%
2
– –
MTX icon
2794
Minerals Technologies
MTX
$2.33B
$1K ﹤0.01%
9
– –
NERD icon
2795
Roundhill Video Games ETF
NERD
$14.8M
$1K ﹤0.01%
15
– –
NGVC icon
2796
Vitamin Cottage Natural Grocers
NGVC
$744M
$1K ﹤0.01%
115
– –
NIC icon
2797
Nicolet Bankshares
NIC
$3.65B
$1K ﹤0.01%
+11
New +$803
NKTR icon
2798
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
2
– –
NL icon
2799
NLI Holdings
NL
$291M
$1K ﹤0.01%
40
– –
NMM icon
2800
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
+10
New +$263
110 111
112
113 114

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.