We are live on ! Find out more
IA

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
HII icon
1076
Huntington Ingalls Industries
HII
$11.8B
$131K ﹤0.01%
620
+234
+61% +$47.3K
NDAQ icon
1077
Nasdaq
NDAQ
$53.7B
$131K ﹤0.01%
1,554
+306
+25% +$19.3K
ZD icon
1078
Ziff Davis
ZD
$1.94B
$130K ﹤0.01%
1,056
+1,032
+4,300% +$124K
AMRS
1079
DELISTED
Amyris Inc.
AMRS
$130K ﹤0.01%
9,493
– –
BXMT icon
1080
Blackstone Mortgage Trust
BXMT
$2.83B
$129K ﹤0.01%
4,224
-863
-17% -$27.4K
SPHD icon
1081
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$129K ﹤0.01%
3,008
+64
+2% +$2.8K
BJUN icon
1082
Innovator US Equity Buffer ETF June
BJUN
$313M
$128K ﹤0.01%
3,938
-31,035
-89% -$1.03M
FANG icon
1083
Diamondback Energy
FANG
$54B
$128K ﹤0.01%
1,342
-1,904
-59% -$153K
BAY
1084
DELISTED
BAYER AG SPONS ADR
BAY
$128K ﹤0.01%
9,371
+71
+0.8% +$970
CHRW icon
1085
C.H. Robinson
CHRW
$20.1B
$127K ﹤0.01%
1,444
+344
+31% +$31.1K
MDB icon
1086
MongoDB
MDB
$25B
$127K ﹤0.01%
275
+4
+1% +$1.61K
HAAC
1087
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$127K ﹤0.01%
12,840
-5,186
-29% -$50.8K
BLD
1088
DELISTED
TopBuild
BLD
$126K ﹤0.01%
622
-1
-0.2% -$210
DDS icon
1089
Dillards
DDS
$9.21B
$126K ﹤0.01%
726
-260
-26% -$49.5K
FRT icon
1090
Federal Realty Investment Trust
FRT
$11B
$126K ﹤0.01%
1,064
+595
+127% +$70.5K
PEX icon
1091
ProShares Global Listed Private Equity ETF
PEX
$11.4M
$126K ﹤0.01%
+3,456
New +$131K
LIN icon
1092
Linde
LIN
$238B
$125K ﹤0.01%
423
-59
-12% -$17.9K
NVO
1093
Novo Nordisk
NVO
$225B
$125K ﹤0.01%
2,594
+826
+47% +$39.9K
XMLV icon
1094
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$125K ﹤0.01%
2,371
+54
+2% +$2.93K
BYND icon
1095
Beyond Meat
BYND
$274M
$124K ﹤0.01%
1,154
-165
-13% -$20.2K
DLTR icon
1096
Dollar Tree
DLTR
$24.4B
$124K ﹤0.01%
1,290
+358
+38% +$34.4K
EES icon
1097
WisdomTree US SmallCap Earnings Fund
EES
$728M
$124K ﹤0.01%
2,534
+41
+2% +$1.98K
GPI icon
1098
Group 1 Automotive
GPI
$4.15B
$124K ﹤0.01%
659
– –
IWC icon
1099
iShares Micro-Cap ETF
IWC
$1.45B
$124K ﹤0.01%
861
+1
+0.1% +$145
TEAM icon
1100
Atlassian
TEAM
$25.6B
$124K ﹤0.01%
315
+271
+616% +$90.5K
42 43
44
45 46

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.