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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
WCLD
926
WisdomTree Cloud Computing Fund
WCLD
$258M
$183K ﹤0.01%
3,175
-400
-11% -$23.4K
XPO icon
927
XPO
XPO
$24.4B
$183K ﹤0.01%
3,829
-2,599
-40% -$130K
RWJ icon
928
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$182K ﹤0.01%
4,677
+4,062
+660% +$157K
CHPT icon
929
ChargePoint
CHPT
$140M
$181K ﹤0.01%
453
+110
+32% +$51.2K
PAG icon
930
Penske Automotive Group
PAG
$14.2B
$180K ﹤0.01%
1,783
+196
+12% +$17.2K
SNY icon
931
Sanofi
SNY
$105B
$180K ﹤0.01%
3,745
+1,293
+53% +$65.7K
BTI icon
932
British American Tobacco
BTI
$131B
$179K ﹤0.01%
5,069
+3,325
+191% +$125K
DGS icon
933
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$179K ﹤0.01%
3,306
-103
-3% -$5.59K
ODFL icon
934
Old Dominion Freight Line
ODFL
$47.2B
$179K ﹤0.01%
1,254
+234
+23% +$32.5K
TMDX icon
935
Transmedics
TMDX
$2.57B
$179K ﹤0.01%
5,380
+356
+7% +$10.9K
VTR icon
936
Ventas
VTR
$48.7B
$179K ﹤0.01%
3,164
-1,566
-33% -$89.7K
WPC icon
937
W.P. Carey
WPC
$17B
$179K ﹤0.01%
2,491
– –
NDSN icon
938
Nordson
NDSN
$16.6B
$177K ﹤0.01%
747
-7
-0.9% -$1.62K
ONC
939
BeOne Medicines Ltd
ONC
$33.8B
$177K ﹤0.01%
493
-4
-0.8% -$1.31K
ATRC icon
940
AtriCure
ATRC
$1.89B
$176K ﹤0.01%
2,524
+200
+9% +$15.4K
PLUG icon
941
Plug Power
PLUG
$2.87B
$176K ﹤0.01%
6,729
-1,934
-22% -$51.8K
CL icon
942
Colgate-Palmolive
CL
$73.6B
$175K ﹤0.01%
2,283
+120
+6% +$9.53K
FTSD icon
943
Franklin Short Duration US Government ETF
FTSD
$300M
$175K ﹤0.01%
1,846
-33
-2% -$3.13K
PAPR icon
944
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$175K ﹤0.01%
6,118
– –
SNAP icon
945
Snap
SNAP
$7.6B
$175K ﹤0.01%
2,400
+583
+32% +$42.1K
AMCR icon
946
Amcor
AMCR
$20.9B
$174K ﹤0.01%
2,982
+825
+38% +$49.2K
HYGH icon
947
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$174K ﹤0.01%
2,026
-987
-33% -$86.4K
MSOS icon
948
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$174K ﹤0.01%
5,419
-8,611
-61% -$298K
YJUN icon
949
FT Vest International Equity Buffer ETF June
YJUN
$137M
$174K ﹤0.01%
+8,710
New +$176K
DLB icon
950
Dolby
DLB
$4.85B
$173K ﹤0.01%
1,976
-35
-2% -$3.39K
36 37
38
39 40

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PA
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PWM
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SC
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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.