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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
PSO icon
2826
Pearson
PSO
$10.6B
$1K ﹤0.01%
62
– –
QSI icon
2827
Quantum-Si Incorporated
QSI
$166M
$1K ﹤0.01%
100
– –
RBBN icon
2828
Ribbon Communications
RBBN
$389M
$1K ﹤0.01%
10
– –
RBC icon
2829
RBC Bearings
RBC
$17.7B
$1K ﹤0.01%
2
+1
+100% +$217
RCI icon
2830
Rogers Communications
RCI
$19B
$1K ﹤0.01%
28
– –
RDHL
2831
Redhill Biopharma
RDHL
$4.26M
– –
0
– –
REAX icon
2832
Real Brokerage
REAX
$362M
$1K ﹤0.01%
500
– –
REGL icon
2833
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1K ﹤0.01%
10
– –
REKR icon
2834
Rekor Systems
REKR
$85.3M
$1K ﹤0.01%
+75
New +$681
RELX icon
2835
RELX
RELX
$67B
$1K ﹤0.01%
33
– –
RLJ icon
2836
RLJ Lodging Trust
RLJ
$1.89B
$1K ﹤0.01%
18
– –
RNR icon
2837
RenaissanceRe
RNR
$13.9B
$1K ﹤0.01%
+2
New +$303
RRC icon
2838
Range Resources
RRC
$9.16B
$1K ﹤0.01%
18
– –
RRGB icon
2839
Red Robin
RRGB
$140M
$1K ﹤0.01%
3
– –
RSPG icon
2840
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1K ﹤0.01%
25
– –
RVNU icon
2841
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1K ﹤0.01%
51
– –
SFY icon
2842
SoFi Select 500 ETF
SFY
$646M
$1K ﹤0.01%
4
– –
SHLS icon
2843
Shoals Technologies Group
SHLS
$1.42B
$1K ﹤0.01%
50
– –
SIG icon
2844
Signet Jewelers
SIG
$3.79B
$1K ﹤0.01%
4
– –
SITE icon
2845
SiteOne Landscape Supply
SITE
$4.12B
$1K ﹤0.01%
+4
New +$756
SKM icon
2846
SK Telecom
SKM
$11.6B
$1K ﹤0.01%
14
– –
SKYW icon
2847
Skywest
SKYW
$4.45B
$1K ﹤0.01%
14
– –
SNDR icon
2848
Schneider National
SNDR
$6.09B
$1K ﹤0.01%
31
– –
SNN icon
2849
Smith & Nephew
SNN
$13.7B
$1K ﹤0.01%
22
– –
SONN
2850
DELISTED
Sonnet BioTherapeutics
SONN
$1K ﹤0.01%
1
– –
112 113
114
115 116

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PA
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PWM
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SC
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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.