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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
CBOE icon
1201
Cboe Global Markets
CBOE
$31.1B
$97K ﹤0.01%
606
+206
+52% +$25.2K
AEO icon
1202
American Eagle Outfitters
AEO
$3.04B
$96K ﹤0.01%
3,613
+2,404
+199% +$76.4K
AFMC icon
1203
First Trust Active Factor Mid Cap ETF
AFMC
$190M
$96K ﹤0.01%
+3,855
New +$98.2K
BKE icon
1204
Buckle
BKE
$2.35B
$96K ﹤0.01%
2,424
-601
-20% -$25.6K
GEM icon
1205
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$96K ﹤0.01%
2,558
– –
VTRS icon
1206
Viatris
VTRS
$20.8B
$96K ﹤0.01%
3,901
-537
-12% -$7.62K
XP icon
1207
XP
XP
$8.68B
$96K ﹤0.01%
2,388
+2,300
+2,614% +$103K
DMTK
1208
DELISTED
DermTech, Inc. Common Stock
DMTK
$96K ﹤0.01%
2,956
+796
+37% +$28K
BC icon
1209
Brunswick
BC
$5.33B
$95K ﹤0.01%
1,013
+1,007
+16,783% +$100K
BIO icon
1210
Bio-Rad Laboratories Class A
BIO
$8.86B
$95K ﹤0.01%
128
-107
-46% -$80.2K
GLDM icon
1211
SPDR Gold MiniShares Trust
GLDM
$27.4B
$95K ﹤0.01%
2,756
+26
+1% +$925
RS icon
1212
Reliance Steel & Aluminium
RS
$21.2B
$95K ﹤0.01%
674
+35
+5% +$5.26K
THD icon
1213
iShares MSCI Thailand ETF
THD
$364M
$95K ﹤0.01%
1,227
-57
-4% -$4.29K
STEM icon
1214
Stem
STEM
$47.7M
$94K ﹤0.01%
195
+57
+41% +$30K
NUDM icon
1215
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$93K ﹤0.01%
2,974
– –
QDF icon
1216
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$93K ﹤0.01%
1,653
+16
+1% +$918
WDC icon
1217
Western Digital
WDC
$160B
$93K ﹤0.01%
2,097
+542
+35% +$25.8K
PACB icon
1218
Pacific Biosciences
PACB
$432M
$92K ﹤0.01%
3,600
+50
+1% +$1.48K
GDX icon
1219
VanEck Gold Miners ETF
GDX
$22.7B
$91K ﹤0.01%
3,030
-5,346
-64% -$174K
LNTH icon
1220
Lantheus
LNTH
$6.68B
$91K ﹤0.01%
3,500
– –
MCHI icon
1221
iShares MSCI China ETF
MCHI
$6.16B
$91K ﹤0.01%
1,347
– –
UAPR icon
1222
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$91K ﹤0.01%
3,525
– –
CGC
1223
Canopy Growth
CGC
$377M
$90K ﹤0.01%
646
+2
+0.3% +$358
DAUG icon
1224
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$90K ﹤0.01%
+2,632
New +$90.7K
SMG icon
1225
ScottsMiracle-Gro
SMG
$4.25B
$90K ﹤0.01%
612
+35
+6% +$5.74K
47 48
49
50 51

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DSC
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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.