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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
JOAN
3101
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-2,509
Closed -$40K
TSP
3102
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-480
Closed -$34K
ACRO
3103
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$0 ﹤0.01%
+250
New +$2.43K
ICPT
3104
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-532
Closed -$12K
SYNH
3105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,029
Closed -$92K
AUY
3106
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,519
Closed -$6K
STAB
3107
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-150
Closed -$1K
CLVS
3108
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-350
Closed -$2K
PING
3109
DELISTED
Ping Identity Holding Corp.
PING
– –
-200
Closed -$5K
MUDS
3110
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-225
Closed -$3K
ENDP
3111
DELISTED
Endo International plc
ENDP
– –
-3
Closed –
RDUS
3112
DELISTED
Radius Health, Inc.
RDUS
– –
-108
Closed -$2K
TLMD
3113
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-1,000
Closed -$6K
TRIT
3114
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-500
Closed -$3K
DRNA
3115
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-202
Closed -$7K
SOLY
3116
DELISTED
Soliton, Inc.
SOLY
– –
-3
Closed –
CVA
3117
DELISTED
Covanta Holding Corporation
CVA
– –
-100
Closed -$2K
SNR
3118
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-500
Closed -$4K
SRNG
3119
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$0 ﹤0.01%
40
– –
TBIO
3120
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-217
Closed -$6K
MFNC
3121
DELISTED
Mackinac Financial Corporation
MFNC
– –
-51
Closed -$1K
SHSP
3122
DELISTED
SharpSpring, Inc.
SHSP
– –
-4,432
Closed -$75K
PFPT
3123
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,540
Closed -$267K
QTS
3124
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-39
Closed -$3K
MXIM
3125
DELISTED
Maxim Integrated Products
MXIM
– –
-324
Closed -$34K
123 124
125
126 127

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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.