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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
DAPR icon
1101
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$123K ﹤0.01%
4,071
-662
-14% -$20.4K
OGN icon
1102
Organon & Co
OGN
$3.55B
$123K ﹤0.01%
2,346
+335
+17% +$10.7K
ARGX icon
1103
argenx
ARGX
$54.6B
$122K ﹤0.01%
394
-10
-2% -$3.17K
TTEC icon
1104
TTEC Holdings
TTEC
$119M
$122K ﹤0.01%
1,279
-45
-3% -$4.59K
HR icon
1105
Healthcare Realty
HR
$7.58B
$121K ﹤0.01%
4,083
+738
+22% +$21.5K
UNM icon
1106
Unum
UNM
$14B
$121K ﹤0.01%
4,888
+803
+20% +$21.3K
VIRT icon
1107
Virtu Financial
VIRT
$5.11B
$121K ﹤0.01%
4,257
-91,349
-96% -$2.32M
AZPN
1108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$121K ﹤0.01%
1,001
+901
+901% +$109K
EWU icon
1109
iShares MSCI United Kingdom ETF
EWU
$4.09B
$120K ﹤0.01%
3,714
-79
-2% -$2.6K
ATR icon
1110
AptarGroup
ATR
$8.8B
$119K ﹤0.01%
988
+54
+6% +$7.1K
FLDR icon
1111
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$119K ﹤0.01%
2,326
-140
-6% -$7.13K
HIG icon
1112
Hartford Financial Services
HIG
$39.3B
$119K ﹤0.01%
1,692
-271
-14% -$17.9K
USEP icon
1113
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$119K ﹤0.01%
4,291
+3,983
+1,293% +$112K
FIVE icon
1114
Five Below
FIVE
$11.5B
$118K ﹤0.01%
670
+448
+202% +$89.2K
FSS icon
1115
Federal Signal
FSS
$7.19B
$118K ﹤0.01%
427
-3,430
-89% -$135K
MD icon
1116
Pediatrix Medical
MD
$2.21B
$118K ﹤0.01%
4,112
– –
NXST icon
1117
Nexstar Media Group
NXST
$5.92B
$118K ﹤0.01%
766
+203
+36% +$29.9K
TEL icon
1118
TE Connectivity
TEL
$62.1B
$118K ﹤0.01%
866
+70
+9% +$10.1K
HZNP
1119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$118K ﹤0.01%
1,063
+3
+0.3% +$311
DPZ icon
1120
Domino's
DPZ
$11.6B
$117K ﹤0.01%
246
+29
+13% +$14.7K
DSI icon
1121
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$117K ﹤0.01%
1,404
– –
IYC icon
1122
iShares US Consumer Discretionary ETF
IYC
$1.16B
$117K ﹤0.01%
1,488
-408
-22% -$32.1K
OLED icon
1123
Universal Display
OLED
$3.85B
$117K ﹤0.01%
690
-3
-0.4% -$621
TDS icon
1124
Telephone and Data Systems
TDS
$3.87B
$117K ﹤0.01%
6,050
+480
+9% +$9.96K
ALK icon
1125
Alaska Air
ALK
$5.42B
$116K ﹤0.01%
1,886
-188
-9% -$10.8K
43 44
45
46 47

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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.