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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
PMT
1526
PennyMac Mortgage Investment
PMT
$851M
$40K ﹤0.01%
2,027
+1,912
+1,663% +$37.5K
QS icon
1527
QuantumScape Corp
QS
$3.1B
$40K ﹤0.01%
1,625
+165
+11% +$3.77K
X
1528
DELISTED
US Steel
X
$40K ﹤0.01%
1,854
+20
+1% +$500
WRK
1529
DELISTED
WestRock Company
WRK
$40K ﹤0.01%
797
-21
-3% -$1.06K
BMBL icon
1530
Bumble
BMBL
$389M
$39K ﹤0.01%
790
– –
BPOP icon
1531
Popular Inc
BPOP
$11.1B
$39K ﹤0.01%
499
-270
-35% -$20.1K
EXPD icon
1532
Expeditors International
EXPD
$22.3B
$39K ﹤0.01%
315
+4
+1% +$501
LOPE icon
1533
Grand Canyon Education
LOPE
$4.16B
$39K ﹤0.01%
442
+107
+32% +$9.53K
PCRX icon
1534
Pacira BioSciences
PCRX
$1.05B
$39K ﹤0.01%
695
+670
+2,680% +$38.6K
POWA icon
1535
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$39K ﹤0.01%
593
-154
-21% -$10.5K
P
1536
Everpure Inc
P
$23.4B
$39K ﹤0.01%
1,568
– –
PZT icon
1537
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$39K ﹤0.01%
1,506
– –
QMOM icon
1538
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$39K ﹤0.01%
612
-12
-2% -$599
RPV icon
1539
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$39K ﹤0.01%
474
-6,625
-93% -$505K
TDVG icon
1540
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$39K ﹤0.01%
1,233
+125
+11% +$4.09K
UNOV icon
1541
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$39K ﹤0.01%
1,323
– –
WIP icon
1542
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$465M
$39K ﹤0.01%
+708
New +$40.1K
CHGG icon
1543
Chegg
CHGG
$119M
$38K ﹤0.01%
548
-2,411
-81% -$196K
FREL icon
1544
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$38K ﹤0.01%
1,219
-156
-11% -$4.94K
HUT
1545
Hut 8
HUT
$9.97B
$38K ﹤0.01%
900
– –
ITRI icon
1546
Itron
ITRI
$4.51B
$38K ﹤0.01%
500
– –
LPX icon
1547
Louisiana-Pacific
LPX
$5.15B
$38K ﹤0.01%
632
-346
-35% -$20.4K
MFC icon
1548
Manulife Financial
MFC
$73.1B
$38K ﹤0.01%
2,036
+1,286
+171% +$25K
MTDR icon
1549
Matador Resources
MTDR
$5.98B
$38K ﹤0.01%
1,000
+200
+25% +$6.13K
NTAP icon
1550
NetApp
NTAP
$33.8B
$38K ﹤0.01%
405
-253
-38% -$21.4K
60 61
62
63 64

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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.