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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
SWTX
1351
DELISTED
SpringWorks Therapeutics
SWTX
$65K ﹤0.01%
+981
New +$75.6K
TPH
1352
DELISTED
Tri Pointe Homes
TPH
$65K ﹤0.01%
3,056
+221
+8% +$4.98K
XSD icon
1353
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$65K ﹤0.01%
325
+160
+97% +$31.2K
AGO icon
1354
Assured Guaranty
AGO
$3.79B
$64K ﹤0.01%
1,372
– –
DEO icon
1355
Diageo
DEO
$49.4B
$64K ﹤0.01%
333
+47
+16% +$9.11K
GWRE icon
1356
Guidewire Software
GWRE
$13.3B
$64K ﹤0.01%
576
+467
+428% +$53.9K
SNX icon
1357
TD Synnex
SNX
$19.8B
$64K ﹤0.01%
622
+36
+6% +$4.3K
WHF icon
1358
WhiteHorse Finance
WHF
$139M
$64K ﹤0.01%
4,226
– –
AMG icon
1359
Affiliated Managers Group
AMG
$9.78B
$63K ﹤0.01%
407
+142
+54% +$23.3K
CM icon
1360
Canadian Imperial Bank of Commerce
CM
$109B
$63K ﹤0.01%
1,152
+4
+0.3% +$230
GLOB icon
1361
Globant
GLOB
$1.52B
$63K ﹤0.01%
225
-71
-24% -$19.5K
HEI icon
1362
HEICO Corp
HEI
$50.8B
$63K ﹤0.01%
483
+78
+19% +$10.3K
IEUR icon
1363
iShares Core MSCI Europe ETF
IEUR
$8.82B
$63K ﹤0.01%
1,121
– –
IHAK icon
1364
iShares Cybersecurity and Tech ETF
IHAK
$999M
$63K ﹤0.01%
+1,448
New +$64.1K
TECH icon
1365
Bio-Techne
TECH
$11.2B
$63K ﹤0.01%
520
-68
-12% -$8.28K
WKHS icon
1366
Workhorse Group
WKHS
$32.4M
$63K ﹤0.01%
3
– –
BJUL icon
1367
Innovator US Equity Buffer ETF July
BJUL
$344M
$62K ﹤0.01%
1,968
– –
CGBD icon
1368
Carlyle Secured Lending
CGBD
$719M
$62K ﹤0.01%
4,587
– –
IBDQ
1369
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$62K ﹤0.01%
2,307
– –
IDXX icon
1370
Idexx Laboratories
IDXX
$44.9B
$62K ﹤0.01%
98
+15
+18% +$10.1K
IR icon
1371
Ingersoll Rand
IR
$33.9B
$62K ﹤0.01%
1,224
+4
+0.3% +$204
PTMC icon
1372
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$62K ﹤0.01%
1,750
– –
VSAT icon
1373
Viasat
VSAT
$10.1B
$62K ﹤0.01%
1,110
+200
+22% +$10.2K
VSS icon
1374
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$62K ﹤0.01%
454
+79
+21% +$10.9K
WAT icon
1375
Waters Corp
WAT
$37.7B
$62K ﹤0.01%
166
-15
-8% -$5.88K
53 54
55
56 57

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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.