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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
NS
1176
DELISTED
NuStar Energy L.P.
NS
$104K ﹤0.01%
6,512
+711
+12% +$11.7K
FSR
1177
DELISTED
Fisker Inc.
FSR
$104K ﹤0.01%
7,069
-200
-3% -$3.01K
PLAN
1178
DELISTED
Anaplan, Inc.
PLAN
$104K ﹤0.01%
1,699
+1,696
+56,533% +$101K
HSY icon
1179
Hershey
HSY
$37.2B
$103K ﹤0.01%
608
+2
+0.3% +$353
FOLD
1180
DELISTED
Amicus Therapeutics
FOLD
$102K ﹤0.01%
10,600
-1,578
-13% -$16.1K
PSCD icon
1181
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$102K ﹤0.01%
946
– –
EMAN
1182
DELISTED
eMagin Corporation
EMAN
$102K ﹤0.01%
45,000
– –
RIDE
1183
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$102K ﹤0.01%
838
+115
+16% +$12K
DTD icon
1184
WisdomTree US Total Dividend Fund
DTD
$1.66B
$101K ﹤0.01%
1,720
-260
-13% -$15.7K
GSG icon
1185
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$101K ﹤0.01%
6,047
-80,796
-93% -$1.29M
SQFT icon
1186
Presidio Property Trust
SQFT
$3.01M
$101K ﹤0.01%
2,712
-50
-2% -$1.99K
WRB icon
1187
W.R. Berkley
WRB
$28.3B
$101K ﹤0.01%
3,103
– –
NARI
1188
DELISTED
Inari Medical, Inc. Common Stock
NARI
$101K ﹤0.01%
1,234
-12
-1% -$1.01K
ACIW icon
1189
ACI Worldwide
ACIW
$6.1B
$100K ﹤0.01%
3,262
-77
-2% -$2.55K
BEN icon
1190
Franklin Resources
BEN
$17.3B
$100K ﹤0.01%
3,152
-47
-1% -$1.47K
INVA icon
1191
Innoviva
INVA
$1.61B
$100K ﹤0.01%
5,861
+169
+3% +$2.53K
SLGN icon
1192
Silgan Holdings
SLGN
$5.07B
$100K ﹤0.01%
2,595
+184
+8% +$7.49K
PXD
1193
DELISTED
Pioneer Natural Resource Co.
PXD
$100K ﹤0.01%
602
-69
-10% -$10.4K
IYJ icon
1194
iShares US Industrials ETF
IYJ
$2B
$99K ﹤0.01%
910
-304
-25% -$34.1K
ORI icon
1195
Old Republic International
ORI
$10.8B
$99K ﹤0.01%
4,363
+409
+10% +$10.1K
DGX icon
1196
Quest Diagnostics
DGX
$26B
$98K ﹤0.01%
670
-557
-45% -$81.5K
NJUL icon
1197
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$98K ﹤0.01%
+2,110
New +$98.5K
CPAY icon
1198
Corpay
CPAY
$25.1B
$98K ﹤0.01%
282
+135
+92% +$34.9K
AJG icon
1199
Arthur J. Gallagher & Co
AJG
$68.2B
$97K ﹤0.01%
646
+40
+7% +$5.72K
CAH icon
1200
Cardinal Health
CAH
$54.5B
$97K ﹤0.01%
1,957
+66
+3% +$3.58K
46 47
48
49 50

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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.