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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
ALRM icon
2976
Alarm.com
ALRM
$2.7B
– –
-10
Closed -$1K
ALT icon
2977
Altimmune
ALT
$581M
– –
-2,227
Closed -$20K
OSG
2978
Octave Specialty Group
OSG
$261M
– –
-141
Closed -$2K
BNBX
2979
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$14K
APLS
2980
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1
Closed –
ARCT icon
2981
Arcturus Therapeutics
ARCT
$163M
– –
-591
Closed -$19K
ARCO icon
2982
Arcos Dorados Holdings
ARCO
$1.77B
– –
-307
Closed -$2K
ARDX icon
2983
Ardelyx
ARDX
$1.25B
– –
-1,500
Closed -$11K
AZTA icon
2984
Azenta
AZTA
$1.33B
– –
-100
Closed -$10K
BBP icon
2985
Virtus Biotech ETF
BBP
$97.7M
– –
-71
Closed -$4K
BGS icon
2986
B&G Foods
BGS
$297M
– –
-1,024
Closed -$35K
BIBL icon
2987
Inspire 100 ETF
BIBL
$487M
– –
-173
Closed -$8K
SRTA
2988
Strata Critical Medical Inc
SRTA
$440M
– –
-796
Closed -$8K
BLMN icon
2989
Bloomin' Brands
BLMN
$736M
– –
-78
Closed -$2K
BOCT icon
2990
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-339
Closed -$11K
BZFD icon
2991
BuzzFeed
BZFD
$104M
– –
-13
Closed –
CDXS icon
2992
Codexis
CDXS
$136M
– –
-50
Closed -$1K
CHIQ icon
2993
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-1,190
Closed -$43K
CLIR icon
2994
ClearSign Technologies
CLIR
$25.5M
– –
-125
Closed -$6K
CLVT icon
2995
Clarivate
CLVT
$1.53B
– –
-50
Closed -$1K
CMRE icon
2996
Costamare
CMRE
$1.86B
– –
-6
Closed –
COLD icon
2997
Americold
COLD
$4.17B
– –
-6,126
Closed -$233K
CORN icon
2998
Teucrium Corn Fund
CORN
$180M
– –
-111
Closed -$2K
CURI icon
2999
CuriosityStream
CURI
$145M
– –
-4,036
Closed -$57K
CUZ icon
3000
Cousins Properties
CUZ
$5.22B
– –
-864
Closed -$32K
118 119
120
121 122

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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.