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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
(+3.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
3,654
New
326
Increased
1,163
Reduced
796
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.5M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
AMC Global Media
AMCX
$451M
| $69K | ﹤0.01% |
1,464
+87
| +6% | +$4.45K |
|
1327
Innovator US Equity Buffer ETF January
BJAN
$343M
| $69K | ﹤0.01% |
1,920
-5,378
| -74% | -$195K |
|
1328
VanEck Video Gaming and eSports ETF
ESPO
$244M
| $69K | ﹤0.01% |
1,063
+816
| +330% | +$55.4K |
|
1329
Public Service Enterprise Group
PEG
$39.3B
| $69K | ﹤0.01% |
1,092
| – | – |
|
|
DM
1330
DELISTED
Desktop Metal, Inc.
DM
| $69K | ﹤0.01% |
955
+800
| +516% | +$69.5K |
|
1331
Archer Daniels Midland
ADM
$40.1B
| $68K | ﹤0.01% |
1,098
+261
| +31% | +$15.6K |
|
1332
Bakkt Inc
BKKT
$334M
| $68K | ﹤0.01% |
36
+13
| +57% | +$3.26K |
|
1333
3D Systems Corp
DDD
$412M
| $68K | ﹤0.01% |
2,420
+500
| +26% | +$14.8K |
|
1334
Floor & Decor
FND
$6.14B
| $68K | ﹤0.01% |
+554
| New | +$66.1K |
|
1335
Hewlett Packard
HPE
$60.4B
| $68K | ﹤0.01% |
4,826
-153
| -3% | -$2.21K |
|
1336
Lincoln National
LNC
$8.19B
| $68K | ﹤0.01% |
965
+12
| +1% | +$784 |
|
1337
Workday
WDAY
$39.4B
| $68K | ﹤0.01% |
273
+3
| +1% | +$743 |
|
1338
Mercury Insurance
MCY
$6.07B
| $67K | ﹤0.01% |
1,184
+62
| +6% | +$3.7K |
|
1339
MGE Energy Inc
MGEE
$3.09B
| $67K | ﹤0.01% |
905
| – | – |
|
1340
Snap-on
SNA
$21.7B
| $67K | ﹤0.01% |
318
+5
| +2% | +$1.11K |
|
|
SNV
1341
DELISTED
Synovus
SNV
| $67K | ﹤0.01% |
1,528
-207
| -12% | -$8.75K |
|
1342
Zillow
ZG
$7.74B
| $67K | ﹤0.01% |
755
-5
| -0.7% | -$510 |
|
1343
Ionis Pharmaceuticals
IONS
$9.14B
| $66K | ﹤0.01% |
1,720
+541
| +46% | +$20.4K |
|
1344
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
| $66K | ﹤0.01% |
998
+838
| +524% | +$57.1K |
|
1345
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $66K | ﹤0.01% |
2,343
-1,673
| -42% | -$46.4K |
|
1346
Rithm Capital
RITM
$5.46B
| $66K | ﹤0.01% |
5,907
-2
| -0% | -$21 |
|
1347
SouthState Bank Corp
SSB
$10.3B
| $66K | ﹤0.01% |
887
| – | – |
|
|
DNMR
1348
DELISTED
Danimer Scientific, Inc.
DNMR
| $66K | ﹤0.01% |
100
| – | – |
|
1349
Church & Dwight Co
CHD
$23.7B
| $65K | ﹤0.01% |
770
-166
| -18% | -$14.1K |
|
1350
Lumen
LUMN
$6.38B
| $65K | ﹤0.01% |
4,905
+493
| +11% | +$6.18K |
|
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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.