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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
BSCL
1451
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$49K ﹤0.01%
2,267
-3
-0.1% -$63
CIT
1452
DELISTED
CIT Group Inc.
CIT
$49K ﹤0.01%
962
-2
-0.2% -$102
ARLP icon
1453
Alliance Resource Partners
ARLP
$3.33B
$48K ﹤0.01%
4,469
– –
CLNE icon
1454
Clean Energy Fuels
CLNE
$421M
$48K ﹤0.01%
5,905
+150
+3% +$1.19K
DASH icon
1455
DoorDash
DASH
$85.2B
$48K ﹤0.01%
+235
New +$45K
NTRS icon
1456
Northern Trust
NTRS
$22.2B
$48K ﹤0.01%
434
+8
+2% +$908
PEZ icon
1457
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$48K ﹤0.01%
544
+16
+3% +$1.44K
PFI icon
1458
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
$48K ﹤0.01%
+913
New +$47.7K
PYZ icon
1459
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$48K ﹤0.01%
561
+25
+5% +$2.19K
TSE
1460
DELISTED
Trinseo
TSE
$48K ﹤0.01%
883
+1
+0.1% +$52
AVLR
1461
DELISTED
Avalara, Inc.
AVLR
$48K ﹤0.01%
272
+49
+22% +$8.43K
BBL
1462
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$48K ﹤0.01%
950
– –
FCN icon
1463
FTI Consulting
FCN
$5.04B
$47K ﹤0.01%
318
+145
+84% +$20.1K
FXI icon
1464
iShares China Large-Cap ETF
FXI
$4.27B
$47K ﹤0.01%
1,221
-2,460
-67% -$102K
IHE icon
1465
iShares US Pharmaceuticals ETF
IHE
$1.5B
$47K ﹤0.01%
768
– –
PSI icon
1466
Invesco Semiconductors ETF
PSI
$2.17B
$47K ﹤0.01%
1,110
– –
SDGR icon
1467
Schrodinger
SDGR
$1.14B
$47K ﹤0.01%
850
-3
-0.4% -$192
CTLT
1468
DELISTED
CATALENT, INC.
CTLT
$47K ﹤0.01%
341
-98
-22% -$12.2K
ALLE icon
1469
Allegion
ALLE
$13.7B
$46K ﹤0.01%
354
+53
+18% +$7.37K
ASAN icon
1470
Asana
ASAN
$1.89B
$46K ﹤0.01%
+429
New +$35.6K
ASHR icon
1471
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$46K ﹤0.01%
1,200
-4,120
-77% -$159K
FLEX icon
1472
Flex
FLEX
$41.5B
$46K ﹤0.01%
3,134
+1,765
+129% +$23.7K
HERO icon
1473
Global X Video Games & Esports ETF
HERO
$63.8M
$46K ﹤0.01%
1,665
+585
+54% +$17.6K
PRN icon
1474
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$46K ﹤0.01%
468
+9
+2% +$909
RVTY icon
1475
Revvity
RVTY
$12.4B
$46K ﹤0.01%
262
+6
+2% +$1.06K
57 58
59
60 61

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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.