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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
XEC
1576
DELISTED
CIMAREX ENERGY CO
XEC
$36K ﹤0.01%
421
-153
-27% -$10.6K
SIVB
1577
DELISTED
SVB Financial Group
SIVB
$36K ﹤0.01%
57
-26
-31% -$15.1K
ACM icon
1578
Aecom
ACM
$9.44B
$35K ﹤0.01%
533
+440
+473% +$28K
DCI icon
1579
Donaldson
DCI
$10.8B
$35K ﹤0.01%
617
– –
PPLI
1580
People Inc
PPLI
$3.15B
$35K ﹤0.01%
257
+49
+24% +$5.4K
KAPR icon
1581
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$35K ﹤0.01%
1,301
-660
-34% -$18K
LNW
1582
DELISTED
Light & Wonder
LNW
$35K ﹤0.01%
421
-44
-9% -$3.1K
ROL icon
1583
Rollins
ROL
$18.7B
$35K ﹤0.01%
1,038
+262
+34% +$9.8K
SNSR icon
1584
Global X Internet of Things ETF
SNSR
$216M
$35K ﹤0.01%
989
+439
+80% +$16.2K
UAA icon
1585
Under Armour
UAA
$3.04B
$35K ﹤0.01%
1,671
– –
HEAL
1586
Global X Funds Global X HealthTech ETF
HEAL
$29.2M
$35K ﹤0.01%
667
-440
-40% -$24.3K
MFGP
1587
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$35K ﹤0.01%
6,262
+2
+0% +$11
APAM icon
1588
Artisan Partners
APAM
$2.9B
$34K ﹤0.01%
706
– –
GENZ
1589
VanEck Digital Native Economy ETF
GENZ
$17.5M
$34K ﹤0.01%
680
– –
DMRC icon
1590
Digimarc Corp
DMRC
$146M
$34K ﹤0.01%
1,000
– –
DTEC icon
1591
ALPS Disruptive Technologies ETF
DTEC
$72.5M
$34K ﹤0.01%
702
-257
-27% -$12.8K
MGA icon
1592
Magna International
MGA
$19.1B
$34K ﹤0.01%
456
-15
-3% -$1.23K
ONON icon
1593
On Holding
ONON
$12.9B
$34K ﹤0.01%
+1,143
New +$40.2K
R icon
1594
Ryder
R
$9.9B
$34K ﹤0.01%
416
– –
SAM icon
1595
Boston Beer
SAM
$1.93B
$34K ﹤0.01%
65
-472
-88% -$321K
TTE icon
1596
TotalEnergies
TTE
$192B
$34K ﹤0.01%
699
-90
-11% -$3.99K
U icon
1597
Unity
U
$14.1B
$34K ﹤0.01%
256
-372
-59% -$44K
VIOV icon
1598
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$34K ﹤0.01%
390
– –
RTL
1599
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$34K ﹤0.01%
4,173
– –
DCH
1600
Dauch Corp
DCH
$1.34B
$33K ﹤0.01%
3,575
+3,076
+616% +$28.2K
62 63
64
65 66

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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.