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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
WEX icon
1226
WEX
WEX
$6.23B
$90K ﹤0.01%
409
+163
+66% +$29.7K
CVM icon
1227
CEL-SCI Corp
CVM
$21M
$89K ﹤0.01%
268
-54
-17% -$15.8K
KBR icon
1228
KBR
KBR
$4.74B
$89K ﹤0.01%
2,265
– –
PGHY icon
1229
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$89K ﹤0.01%
4,085
-530
-11% -$11.6K
KJUL icon
1230
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$88K ﹤0.01%
+3,343
New +$87.5K
NCNO icon
1231
nCino
NCNO
$2.03B
$88K ﹤0.01%
1,222
+132
+12% +$8.8K
NTSX icon
1232
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$88K ﹤0.01%
2,098
-878
-30% -$36.9K
VCYT icon
1233
Veracyte
VCYT
$4.44B
$88K ﹤0.01%
1,899
-74
-4% -$3.23K
COMB icon
1234
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$87K ﹤0.01%
2,966
-174
-6% -$4.97K
CRNT icon
1235
Ceragon Networks
CRNT
$195M
$87K ﹤0.01%
25,000
– –
MTCH icon
1236
Match Group
MTCH
$9.16B
$87K ﹤0.01%
545
+228
+72% +$34.7K
VNLA icon
1237
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$87K ﹤0.01%
1,749
+1,023
+141% +$51.3K
LEGR icon
1238
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$86K ﹤0.01%
1,990
+1,065
+115% +$45.5K
LPLA icon
1239
LPL Financial
LPLA
$27.4B
$86K ﹤0.01%
546
-100
-15% -$14.4K
STM icon
1240
STMicroelectronics
STM
$44.7B
$86K ﹤0.01%
1,957
– –
AIG icon
1241
American International
AIG
$42.9B
$85K ﹤0.01%
1,527
+257
+20% +$13.2K
CE icon
1242
Celanese
CE
$4.77B
$85K ﹤0.01%
541
+74
+16% +$11.4K
CF icon
1243
CF Industries
CF
$18.9B
$85K ﹤0.01%
1,528
+27
+2% +$1.3K
CPNG icon
1244
Coupang
CPNG
$27.7B
$85K ﹤0.01%
3,050
+225
+8% +$7.78K
CSGP icon
1245
CoStar Group
CSGP
$12.4B
$85K ﹤0.01%
1,006
+61
+6% +$5.27K
NUEM icon
1246
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$85K ﹤0.01%
2,505
+440
+21% +$15.4K
SRE icon
1247
Sempra
SRE
$59.2B
$85K ﹤0.01%
1,316
+286
+28% +$18.9K
SWBI icon
1248
Smith & Wesson
SWBI
$657M
$85K ﹤0.01%
4,100
+1,045
+34% +$25.1K
WPM icon
1249
Wheaton Precious Metals
WPM
$49.8B
$85K ﹤0.01%
2,220
-86
-4% -$3.75K
ICLN icon
1250
iShares Global Clean Energy ETF
ICLN
$2.27B
$84K ﹤0.01%
3,772
+1,746
+86% +$39.8K
48 49
50
51 52

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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.