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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
SOS
2851
SOS Limited
SOS
$17.8M
– –
-1
Closed -$2.01K
SPTS icon
2852
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1K ﹤0.01%
9
-19
-68% -$582
SPXU icon
2853
ProShares UltraPro Short S&P 500
SPXU
$416M
$1K ﹤0.01%
2
– –
SVM
2854
Silvercorp Metals
SVM
$2.08B
$1K ﹤0.01%
100
– –
TCRT icon
2855
Alaunos Therapeutics
TCRT
$4.64M
$1K ﹤0.01%
+1
New +$306
TDG icon
2856
TransDigm Group
TDG
$73.2B
$1K ﹤0.01%
2
– –
TFII icon
2857
TFI International
TFII
$12.1B
$1K ﹤0.01%
+14
New +$1.5K
TFSL icon
2858
TFS Financial
TFSL
$5.18B
$1K ﹤0.01%
+31
New +$605
TG icon
2859
Tredegar Corp
TG
$263M
$1K ﹤0.01%
68
+1
+1% +$13
THO icon
2860
Thor Industries
THO
$4.13B
$1K ﹤0.01%
12
– –
TMFC icon
2861
Motley Fool 100 Index ETF
TMFC
$2.01B
$1K ﹤0.01%
10
– –
TNC icon
2862
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
11
– –
TNXP icon
2863
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
TRC icon
2864
Tejon Ranch
TRC
$467M
$1K ﹤0.01%
52
– –
TWST icon
2865
Twist Bioscience
TWST
$5.51B
$1K ﹤0.01%
8
– –
UAVS icon
2866
AgEagle Aerial Systems
UAVS
$41M
– –
0
– –
UNG icon
2867
United States Natural Gas Fund
UNG
$444M
$1K ﹤0.01%
7
– –
UP icon
2868
Wheels Up
UP
$200M
$1K ﹤0.01%
+1
New +$1.64K
UPXI icon
2869
Upexi
UPXI
$64.7M
$1K ﹤0.01%
+1
New +$105
USL icon
2870
United States 12 Month Oil Fund,
USL
$43.5M
$1K ﹤0.01%
50
– –
UVSP icon
2871
Univest Financial
UVSP
$1.24B
$1K ﹤0.01%
+35
New +$939
VFF icon
2872
Village Farms International
VFF
$250M
$1K ﹤0.01%
100
– –
VGLT icon
2873
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1K ﹤0.01%
11
-3,667
-100% -$330K
VHI icon
2874
Valhi
VHI
$386M
$1K ﹤0.01%
34
– –
VIV icon
2875
Telefônica Brasil
VIV
$21B
$1K ﹤0.01%
8
– –
113 114
115
116 117

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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.