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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
LYV icon
1251
Live Nation Entertainment
LYV
$42.1B
$84K ﹤0.01%
925
– –
CRSP icon
1252
CRISPR Therapeutics
CRSP
$4.68B
$83K ﹤0.01%
740
-83
-10% -$10.4K
TLRY icon
1253
Tilray
TLRY
$498M
$83K ﹤0.01%
720
– –
TTEK icon
1254
Tetra Tech
TTEK
$8.7B
$83K ﹤0.01%
2,720
-215
-7% -$5.9K
DT icon
1255
Dynatrace
DT
$12.7B
$82K ﹤0.01%
+1,145
New +$75.1K
PAYC icon
1256
Paycom
PAYC
$7.54B
$82K ﹤0.01%
167
+55
+49% +$24.5K
TREX icon
1257
Trex
TREX
$4.57B
$82K ﹤0.01%
811
+354
+77% +$37K
LAC
1258
DELISTED
Lithium Americas Corp. Common Shares
LAC
$82K ﹤0.01%
3,700
– –
AB icon
1259
AllianceBernstein
AB
$3.49B
$81K ﹤0.01%
1,650
+242
+17% +$11.9K
BLV icon
1260
Vanguard Long-Term Bond ETF
BLV
$5.81B
$81K ﹤0.01%
760
+15
+2% +$1.57K
EWJ icon
1261
iShares MSCI Japan ETF
EWJ
$21.3B
$81K ﹤0.01%
1,139
-6
-0.5% -$416
ILMN icon
1262
Illumina
ILMN
$29.2B
$81K ﹤0.01%
205
+29
+16% +$13.3K
VOD icon
1263
Vodafone
VOD
$37.7B
$81K ﹤0.01%
5,044
-49
-1% -$811
VPL icon
1264
Vanguard FTSE Pacific ETF
VPL
$7.89B
$81K ﹤0.01%
+1,000
New +$82.5K
IBDR icon
1265
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$80K ﹤0.01%
3,007
– –
ICF icon
1266
iShares Select U.S. REIT ETF
ICF
$2.13B
$80K ﹤0.01%
1,216
+42
+4% +$2.88K
LYFT icon
1267
Lyft
LYFT
$5.87B
$80K ﹤0.01%
1,446
+53
+4% +$2.81K
NGG icon
1268
National Grid
NGG
$81.3B
$80K ﹤0.01%
1,503
– –
TD icon
1269
Toronto Dominion Bank
TD
$199B
$80K ﹤0.01%
1,216
+32
+3% +$2.13K
DMRL
1270
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$80K ﹤0.01%
1,092
-1,554
-59% -$116K
FNGS icon
1271
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$79K ﹤0.01%
2,680
– –
GME icon
1272
GameStop
GME
$9.94B
$79K ﹤0.01%
1,800
+436
+32% +$19.9K
IHDG icon
1273
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$79K ﹤0.01%
1,819
– –
MUNI icon
1274
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$79K ﹤0.01%
1,404
+903
+180% +$51.3K
PSCH icon
1275
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$79K ﹤0.01%
1,293
– –
49 50
51
52 53

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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.