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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
NDAC
2926
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1K ﹤0.01%
100
– –
MBII
2927
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
950
– –
ISBC
2928
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
59
– –
SC
2929
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
12
– –
ODT
2930
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
200
– –
ATH
2931
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
10
– –
ADXS
2932
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
666
– –
FLXN
2933
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
+56
New +$349
LORL
2934
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
3
– –
XONE
2935
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
60
-100
-63% -$2.1K
CLDR
2936
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
+42
New +$666
VER
2937
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
10
– –
ZOM
2938
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
1,000
– –
CCMP
2939
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
3
– –
LK
2940
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
80
– –
SDT
2941
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
300
– –
NAVB
2942
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
50
– –
CDTI
2943
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
1
– –
SPI
2944
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1K ﹤0.01%
220
– –
WAVX
2945
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1K ﹤0.01%
45
– –
ACFN
2946
DELISTED
Acorn Energy Inc
ACFN
$1K ﹤0.01%
+200
New +$1K
OIBR.C
2947
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
3
– –
KUB
2948
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1K ﹤0.01%
+14
New +$1K
PC
2949
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
100
-66
-40% -$660
HIT
2950
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
6
– –
116 117
118
119 120

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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.