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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
POCT icon
1151
Innovator US Equity Power Buffer ETF October
POCT
$959M
$108K ﹤0.01%
3,620
-1,510
-29% -$44.1K
TNL icon
1152
Travel + Leisure Co
TNL
$4.81B
$108K ﹤0.01%
1,956
– –
YETI icon
1153
Yeti Holdings
YETI
$3.93B
$108K ﹤0.01%
1,219
+81
+7% +$7.84K
LL
1154
DELISTED
LL Flooring Holdings, Inc.
LL
$108K ﹤0.01%
5,316
-467
-8% -$9.22K
FHN icon
1155
First Horizon
FHN
$12.3B
$107K ﹤0.01%
6,665
-2,848
-30% -$45.4K
JHX icon
1156
James Hardie Industries
JHX
$15.6B
$107K ﹤0.01%
3,000
+1,000
+50% +$36.7K
VALE icon
1157
Vale
VALE
$62.6B
$107K ﹤0.01%
7,546
-10,601
-58% -$208K
AMKR icon
1158
Amkor Technology
AMKR
$11.3B
$106K ﹤0.01%
4,222
+101
+2% +$2.58K
CMBS icon
1159
iShares CMBS ETF
CMBS
$474M
$106K ﹤0.01%
1,949
+77
+4% +$4.2K
DBA icon
1160
Invesco DB Agriculture Fund
DBA
$1.24B
$106K ﹤0.01%
5,492
-1,000
-15% -$18.8K
DIV icon
1161
Global X SuperDividend US ETF
DIV
$796M
$106K ﹤0.01%
5,462
-303
-5% -$5.99K
FAF icon
1162
First American
FAF
$8.08B
$106K ﹤0.01%
1,627
+109
+7% +$7.28K
FL
1163
DELISTED
Foot Locker
FL
$106K ﹤0.01%
2,170
+1,908
+728% +$106K
RNG icon
1164
RingCentral
RNG
$4.77B
$106K ﹤0.01%
490
+471
+2,479% +$119K
ENR.PRA
1165
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$106K ﹤0.01%
1,255
+728
+138% +$63.6K
LSPD icon
1166
Lightspeed Commerce
LSPD
$1.41B
$105K ﹤0.01%
1,082
+837
+342% +$83.1K
LSTR icon
1167
Landstar System
LSTR
$6.29B
$105K ﹤0.01%
670
-892
-57% -$142K
PKG icon
1168
Packaging Corp of America
PKG
$22.6B
$105K ﹤0.01%
769
-151
-16% -$21.5K
DISH
1169
DELISTED
DISH Network Corp.
DISH
$105K ﹤0.01%
2,496
+224
+10% +$9.54K
EWC icon
1170
iShares MSCI Canada ETF
EWC
$6.18B
$104K ﹤0.01%
2,880
-7
-0.2% -$260
IRBT
1171
DELISTED
iRobot
IRBT
$104K ﹤0.01%
1,249
-28
-2% -$2.39K
IRTC icon
1172
iRhythm Holdings
IRTC
$3.86B
$104K ﹤0.01%
1,773
+42
+2% +$2.23K
PFXF icon
1173
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$104K ﹤0.01%
4,975
– –
SNOW icon
1174
Snowflake
SNOW
$93.7B
$104K ﹤0.01%
335
-287
-46% -$81.6K
AMJ
1175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$104K ﹤0.01%
5,651
-74
-1% -$1.34K
45 46
47
48 49

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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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SWP
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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.