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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
NEW
3151
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
$0 ﹤0.01%
150
– –
HIBB
3152
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,052
Closed -$183K
PDLI
3153
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
1,562
– –
C.PRX
3154
DELISTED
CITIGROUP CAP VI 6.87% PRF
C.PRX
– –
-27
Closed –
IPIX
3155
DELISTED
IPIX CORPORATION
IPIX
– –
-73,618
Closed -$16K
ATIP
3156
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-14
Closed -$6K
GRA
3157
DELISTED
W.R. Grace & Co.
GRA
– –
-54
Closed -$4K
CBB.PRB
3158
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-1,100
Closed -$56K
CBB
3159
DELISTED
Cincinnati Bell Inc.
CBB
– –
-112
Closed -$2K
ORBC
3160
DELISTED
ORBCOMM, Inc.
ORBC
– –
-2,257
Closed -$25K
XVZ
3161
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-1,016
Closed -$38K
LLEN
3162
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
29,200
– –
123 124 125 126
127

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PA
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PWM
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SC
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EW
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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.