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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
USCR
3126
DELISTED
U S Concrete, Inc.
USCR
– –
-500
Closed -$37K
VER.PRF
3127
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-8,116
Closed -$204K
CHMA
3128
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-425
Closed -$2K
WRI
3129
DELISTED
Weingarten Realty Investors
WRI
– –
-126
Closed -$4K
ALXN
3130
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-240
Closed -$45K
WORK
3131
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,905
Closed -$84K
DSSI
3132
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-491
Closed -$5K
MSGN
3133
DELISTED
MSG Networks Inc.
MSGN
– –
-136
Closed -$2K
PRAH
3134
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,135
Closed -$187K
GRUB
3135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-70
Closed -$1K
HTZ
3136
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-71
Closed -$1K
PSV
3137
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-41
Closed –
VAL
3138
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
6
– –
SGYP
3139
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
4,250
– –
CIE
3140
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
7
– –
ESTE
3141
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-400
Closed -$4K
MATN
3142
DELISTED
Mateon Therapeutics, Inc.
MATN
– –
-61,196
Closed -$12K
TPI
3143
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$0 ﹤0.01%
25,061
– –
KWK
3144
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
10,350
– –
OCZ
3145
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
600
– –
FNM
3146
DELISTED
FANNIE MAE
FNM
– –
-2,500
Closed -$4K
FFH
3147
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-16
Closed -$7K
PCBI
3148
DELISTED
PEOPLES COMMUNITY BANCORP INC
PCBI
$0 ﹤0.01%
11
– –
TMA
3149
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
80
– –
TLN
3150
DELISTED
TALON INTERNATIONAL, INC
TLN
– –
-20,000
Closed -$1K
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.