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
NNVC icon
2801
NanoViricides
NNVC
$41.1M
$1K ﹤0.01%
31
-3,639
-99% -$15.2K
NTWK icon
2802
NetSol Technologies
NTWK
$51.3M
$1K ﹤0.01%
50
– –
NUGT icon
2803
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$1K ﹤0.01%
31
– –
NUS icon
2804
Nu Skin
NUS
$255M
$1K ﹤0.01%
9
– –
NVVE
2805
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NWG icon
2806
NatWest
NWG
$70.6B
$1K ﹤0.01%
36
– –
NWS icon
2807
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
35
– –
ODP
2808
DELISTED
ODP
ODP
$1K ﹤0.01%
+10
New +$450
OPCH icon
2809
Option Care Health
OPCH
$3.53B
$1K ﹤0.01%
12
– –
OPI
2810
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
32
– –
OPK icon
2811
Opko Health
OPK
$1.23B
$1K ﹤0.01%
400
– –
PACK icon
2812
Ranpak Holdings
PACK
$550M
$1K ﹤0.01%
50
– –
PARAA
2813
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
1
– –
PARR icon
2814
Par Pacific Holdings
PARR
$3.97B
$1K ﹤0.01%
+55
New +$851
PCT icon
2815
PureCycle Technologies
PCT
$1.24B
$1K ﹤0.01%
+75
New +$1.13K
PCTY icon
2816
Paylocity
PCTY
$7.43B
$1K ﹤0.01%
2
+1
+100% +$240
PDM
2817
Piedmont Realty Trust
PDM
$1.2B
$1K ﹤0.01%
37
– –
PDSB icon
2818
PDS Biotechnology
PDSB
$38.6M
$1K ﹤0.01%
11
– –
PEBO icon
2819
Peoples Bancorp
PEBO
$1.52B
$1K ﹤0.01%
+20
New +$605
PHI icon
2820
PLDT
PHI
$4.32B
$1K ﹤0.01%
2
– –
PLL
2821
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
10
-370
-97% -$21.5K
PODD icon
2822
Insulet
PODD
$11.6B
$1K ﹤0.01%
1
– –
PRA
2823
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
3
– –
PRGO icon
2824
Perrigo
PRGO
$1.43B
$1K ﹤0.01%
17
-31
-65% -$1.38K
PRK icon
2825
Park National Corp
PRK
$3.74B
$1K ﹤0.01%
3
+2
+200% +$233
111 112
113
114 115

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.