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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
TYG
3076
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-668
Closed -$19K
UJUN icon
3077
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
– –
-13,355
Closed -$382K
USD icon
3078
ProShares Ultra Semiconductors
USD
$2.35B
– –
-800
Closed -$7K
USMF icon
3079
WisdomTree US Multifactor Fund
USMF
$298M
– –
-47
Closed -$2K
VANI icon
3080
Vivani Medical
VANI
$113M
– –
-98
Closed -$1K
VFMV icon
3081
Vanguard US Minimum Volatility ETF
VFMV
$437M
– –
-2
Closed –
VHC icon
3082
VirnetX Holding Corp
VHC
$54.4M
– –
-5
Closed –
VICI icon
3083
VICI Properties
VICI
$29.8B
– –
-206
Closed -$6K
VIPS icon
3084
Vipshop
VIPS
$7.13B
– –
-24
Closed –
VRME icon
3085
VerifyMe
VRME
$9.3M
– –
-1,750
Closed -$7K
WBS icon
3086
Webster Financial
WBS
$12.5B
– –
-187
Closed -$10K
WDFC icon
3087
WD-40
WDFC
$3.08B
– –
-65
Closed -$16K
WTV icon
3088
WisdomTree US Value Fund
WTV
$3.26B
– –
-8
Closed –
WWJD icon
3089
Inspire International ETF
WWJD
$550M
– –
-70
Closed -$2K
XHB icon
3090
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-95
Closed -$7K
XHE icon
3091
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-65
Closed -$8K
XPEL icon
3092
XPEL
XPEL
$1.21B
– –
-2,413
Closed -$199K
AAMI
3093
Acadian Asset Management
AAMI
$2.94B
– –
-2
Closed –
EQC
3094
DELISTED
Equity Commonwealth
EQC
– –
-67
Closed -$2K
ALTR
3095
DELISTED
Altair Engineering Inc
ALTR
– –
-280
Closed -$19K
TCS
3096
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-8
Closed -$2K
SQSP
3097
DELISTED
Squarespace, Inc.
SQSP
– –
-426
Closed -$25K
HA
3098
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-706
Closed -$17K
VWE
3099
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-200
Closed -$2K
LBAI
3100
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-13
Closed –
122 123
124
125 126

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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.