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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
GMDA
2901
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1K ﹤0.01%
200
– –
GOEV
2902
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
EXPR
2903
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
3
– –
LBC
2904
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1K ﹤0.01%
6
– –
IMGN
2905
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
70
– –
CHS
2906
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
195
– –
RPT
2907
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
16
– –
NM
2908
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
140
– –
VRTV
2909
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
1
-67
-99% -$5.12K
NEWR
2910
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
18
– –
WWE
2911
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
17
– –
HYLD
2912
DELISTED
High Yield ETF
HYLD
$1K ﹤0.01%
1
– –
IDEX
2913
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
2
-1
-33% -$291
VRAY
2914
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
+100
New +$632
NMTR
2915
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
1
– –
QDYN
2916
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$1K ﹤0.01%
10
– –
HEXO
2917
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
5
-5
-50% -$232
PRVB
2918
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
+42
New +$270
ARVL
2919
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
USEQ
2920
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$1K ﹤0.01%
10
– –
AIMC
2921
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
19
– –
CEA
2922
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
2
– –
TTM
2923
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
14
– –
POSH
2924
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
+34
New +$1.09K
REVH
2925
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1K ﹤0.01%
100
– –
115 116
117
118 119

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PA
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PWM
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GVAG
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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.