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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
QVAL icon
1501
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$43K ﹤0.01%
984
-16
-2% -$558
TNDM icon
1502
Tandem Diabetes Care
TNDM
$1.22B
$43K ﹤0.01%
361
-200
-36% -$22K
VIOO icon
1503
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$43K ﹤0.01%
418
– –
WPRT
1504
Westport Fuel Systems
WPRT
$32.9M
$43K ﹤0.01%
1,246
+586
+89% +$23.6K
KL
1505
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$43K ﹤0.01%
1,050
– –
NLSN
1506
DELISTED
Nielsen Holdings plc
NLSN
$43K ﹤0.01%
2,287
– –
STMP
1507
DELISTED
Stamps.com, Inc.
STMP
$43K ﹤0.01%
130
-18
-12% -$5.71K
AMN icon
1508
AMN Healthcare
AMN
$1.35B
$42K ﹤0.01%
354
-29
-8% -$3.08K
ANSS
1509
DELISTED
Ansys
ANSS
$42K ﹤0.01%
115
+26
+29% +$9.39K
BLCN
1510
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$42K ﹤0.01%
928
+250
+37% +$11.7K
CRNC icon
1511
Cerence
CRNC
$368M
$42K ﹤0.01%
441
-12
-3% -$1.31K
EEMA icon
1512
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$42K ﹤0.01%
500
– –
GRWG icon
1513
GrowGeneration
GRWG
$88.3M
$42K ﹤0.01%
1,652
+483
+41% +$17.1K
MSTR icon
1514
Strategy Inc
MSTR
$35.1B
$42K ﹤0.01%
730
+260
+55% +$16.7K
VTLE
1515
DELISTED
Vital Energy
VTLE
$42K ﹤0.01%
505
+105
+26% +$6.42K
AAP icon
1516
Advance Auto Parts
AAP
$3.54B
$41K ﹤0.01%
205
+24
+13% +$5K
KWEB icon
1517
KraneShares CSI China Internet ETF
KWEB
$5.41B
$41K ﹤0.01%
856
-1,270
-60% -$66.6K
MTN icon
1518
Vail Resorts
MTN
$5.6B
$41K ﹤0.01%
124
+6
+5% +$1.85K
RDOG icon
1519
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$41K ﹤0.01%
790
+15
+2% +$741
VRSN icon
1520
VeriSign
VRSN
$25.4B
$41K ﹤0.01%
196
-1
-0.5% -$219
CVNA icon
1521
Carvana
CVNA
$47.3B
$40K ﹤0.01%
650
+130
+25% +$8.64K
FUTY icon
1522
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$40K ﹤0.01%
970
+5
+0.5% +$216
GNTX icon
1523
Gentex
GNTX
$5.12B
$40K ﹤0.01%
1,198
-372
-24% -$12K
MILN
1524
Global X Millennial Consumer ETF
MILN
$101M
$40K ﹤0.01%
977
+117
+14% +$5.15K
OVV icon
1525
Ovintiv
OVV
$16.4B
$40K ﹤0.01%
1,200
+200
+20% +$5.52K
59 60
61
62 63

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PA
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PWM
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SC
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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.