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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
VREX icon
2876
Varex Imaging
VREX
$469M
$1K ﹤0.01%
12
– –
VRM icon
2877
Vroom Inc
VRM
$36.8M
– –
0
– –
VRNT
2878
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
33
– –
VRTS icon
2879
Virtus Investment Partners
VRTS
$1.14B
$1K ﹤0.01%
1
– –
WATT icon
2880
Energous
WATT
$72.8M
– –
0
– –
WINT
2881
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WSFS icon
2882
WSFS Financial
WSFS
$4.2B
$1K ﹤0.01%
14
– –
WT icon
2883
WisdomTree
WT
$2.97B
$1K ﹤0.01%
18
– –
XERS icon
2884
Xeris Biopharma Holdings
XERS
$1.42B
$1K ﹤0.01%
200
– –
XES icon
2885
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$1K ﹤0.01%
5
– –
XXII
2886
22nd Century Group
XXII
$1.36M
– –
0
– –
XYLO
2887
DELISTED
Xylo Technologies
XYLO
$1K ﹤0.01%
13
– –
INVX
2888
Innovex International
INVX
$1.79B
$1K ﹤0.01%
49
– –
ABFL
2889
Abacus FCF Leaders ETF
ABFL
$522M
$1K ﹤0.01%
11
– –
TPC
2890
Tutor Perini Cor
TPC
$4.31B
$1K ﹤0.01%
110
-140
-56% -$1.91K
BECN
2891
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
30
– –
HDRO
2892
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1K ﹤0.01%
5
– –
SASR
2893
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
26
-100
-79% -$4.28K
CYTH
2894
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$1K ﹤0.01%
13
– –
SYRS
2895
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
+5
New +$244
LKCO
2896
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$1K ﹤0.01%
4
– –
BIG
2897
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
6
– –
LSXMK
2898
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
30
– –
LSXMA
2899
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
15
– –
IMAQ
2900
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1K ﹤0.01%
+15
New +$147
114 115
116
117 118

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PA
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PWM
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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.