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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
SONY icon
951
Sony
SONY
$133B
$173K ﹤0.01%
7,225
+2,365
+49% +$49.5K
PBCT
952
DELISTED
People's United Financial Inc
PBCT
$173K ﹤0.01%
10,056
+42
+0.4% +$682
BSEP icon
953
Innovator US Equity Buffer ETF September
BSEP
$216M
$172K ﹤0.01%
5,492
+3,824
+229% +$122K
FPEI icon
954
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$172K ﹤0.01%
8,289
+823
+11% +$17.1K
AOS icon
955
A.O. Smith
AOS
$8.81B
$171K ﹤0.01%
2,764
-53
-2% -$3.7K
LITE icon
956
Lumentum
LITE
$48.7B
$171K ﹤0.01%
2,065
+1,307
+172% +$110K
QQQE icon
957
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$171K ﹤0.01%
2,068
– –
EPP icon
958
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$170K ﹤0.01%
3,487
– –
NXTG icon
959
First Trust Indxx NextG ETF
NXTG
$528M
$170K ﹤0.01%
2,158
+599
+38% +$46.5K
XHR
960
Xenia Hotels & Resorts
XHR
$1.97B
$170K ﹤0.01%
9,529
-1,749
-16% -$30.6K
DISCK
961
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$170K ﹤0.01%
6,931
+6,930
+693,000% +$185K
UDF
962
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$170K ﹤0.01%
13,000
+9,750
+300% +$128K
AMC icon
963
AMC Entertainment Holdings
AMC
$2.29B
$169K ﹤0.01%
443
+139
+46% +$56K
DFAC icon
964
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$169K ﹤0.01%
6,348
+3,887
+158% +$106K
JIG icon
965
JPMorgan International Growth ETF
JIG
$461M
$169K ﹤0.01%
+2,221
New +$176K
MGM icon
966
MGM Resorts International
MGM
$11.9B
$169K ﹤0.01%
3,906
-2,235
-36% -$91.1K
DCT
967
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$169K ﹤0.01%
3,840
+1,400
+57% +$63.3K
PII icon
968
Polaris
PII
$4.15B
$168K ﹤0.01%
1,337
+91
+7% +$11.6K
RFEM icon
969
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.3M
$168K ﹤0.01%
2,329
-1,467
-39% -$104K
DBEM icon
970
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
$167K ﹤0.01%
5,866
-4,949
-46% -$138K
HYZD icon
971
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$167K ﹤0.01%
7,607
-4,026
-35% -$89.3K
LAZR
972
DELISTED
Luminar Technologies
LAZR
$167K ﹤0.01%
710
+193
+37% +$51.1K
STLD icon
973
Steel Dynamics
STLD
$36.8B
$167K ﹤0.01%
2,861
-109
-4% -$6.97K
AMP icon
974
Ameriprise Financial
AMP
$48.2B
$166K ﹤0.01%
630
+45
+8% +$11.8K
CP icon
975
Canadian Pacific Kansas City
CP
$81.3B
$166K ﹤0.01%
2,585
+22
+0.9% +$1.57K
37 38
39
40 41

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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.