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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
ORMP icon
1551
Oramed Pharmaceuticals
ORMP
$168M
$38K ﹤0.01%
1,735
+235
+16% +$4K
PZZA icon
1552
Papa John's
PZZA
$1.01B
$38K ﹤0.01%
288
-68
-19% -$8.23K
SAIC icon
1553
Saic
SAIC
$5.04B
$38K ﹤0.01%
433
– –
SCR
1554
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$38K ﹤0.01%
1,100
– –
APA icon
1555
APA Corp
APA
$12.8B
$37K ﹤0.01%
1,626
+2
+0.1% +$38
GBIL icon
1556
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$37K ﹤0.01%
370
– –
LWLG icon
1557
Lightwave Logic
LWLG
$841M
$37K ﹤0.01%
+4,000
New +$43.6K
VNQI icon
1558
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$37K ﹤0.01%
669
-7,609
-92% -$446K
VVV icon
1559
Valvoline
VVV
$5.06B
$37K ﹤0.01%
1,223
+299
+32% +$9.28K
AES icon
1560
AES
AES
$10.6B
$36K ﹤0.01%
1,537
-1,368
-47% -$33.2K
ARES icon
1561
Ares Management
ARES
$28B
$36K ﹤0.01%
563
-296
-34% -$21.3K
AVXL icon
1562
Anavex Life Sciences
AVXL
$232M
$36K ﹤0.01%
2,000
– –
BSX icon
1563
Boston Scientific
BSX
$68.8B
$36K ﹤0.01%
800
-218
-21% -$9.64K
FCTR icon
1564
First Trust Lunt US Factor Rotation ETF
FCTR
$52.6M
$36K ﹤0.01%
+856
New +$30.3K
HUBS icon
1565
HubSpot
HUBS
$12.8B
$36K ﹤0.01%
52
+1
+2% +$644
IEP icon
1566
Icahn Enterprises
IEP
$5.23B
$36K ﹤0.01%
727
+427
+142% +$23.6K
NEOG icon
1567
Neogen
NEOG
$1.99B
$36K ﹤0.01%
803
+79
+11% +$3.44K
RDNT icon
1568
RadNet
RDNT
$4.96B
$36K ﹤0.01%
1,220
– –
RSPF icon
1569
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$36K ﹤0.01%
606
-40
-6% -$2.44K
STLA icon
1570
Stellantis
STLA
$17.4B
$36K ﹤0.01%
1,851
– –
SWK icon
1571
Stanley Black & Decker
SWK
$14.3B
$36K ﹤0.01%
201
+8
+4% +$1.56K
VTC icon
1572
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$36K ﹤0.01%
+400
New +$37K
WPP icon
1573
WPP
WPP
$4.58B
$36K ﹤0.01%
538
+502
+1,394% +$33.6K
TXNM
1574
TXNM Energy Inc
TXNM
$6.42B
$36K ﹤0.01%
713
– –
APPH
1575
DELISTED
AppHarvest, Inc. Common Stock
APPH
$36K ﹤0.01%
5,071
+1,331
+36% +$13.2K
61 62
63
64 65

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PA
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PWM
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GVAG
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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.