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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
CHEF icon
1601
Chefs' Warehouse
CHEF
$4.5B
$33K ﹤0.01%
1,000
– –
DEEP icon
1602
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
$33K ﹤0.01%
932
-272
-23% -$9.4K
DFAX icon
1603
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$33K ﹤0.01%
+1,267
New +$33.5K
DTM icon
1604
DT Midstream
DTM
$14B
$33K ﹤0.01%
+699
New +$30.6K
FBIN icon
1605
Fortune Brands Innovations
FBIN
$5.8B
$33K ﹤0.01%
431
+30
+7% +$2.5K
MGV icon
1606
Vanguard Mega Cap Value ETF
MGV
$13.2B
$33K ﹤0.01%
335
– –
OUSM icon
1607
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$898M
$33K ﹤0.01%
947
+4
+0.4% +$142
SPYX icon
1608
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$33K ﹤0.01%
942
+9
+1% +$328
STAG icon
1609
STAG Industrial
STAG
$7.44B
$33K ﹤0.01%
861
– –
W icon
1610
Wayfair
W
$11.7B
$33K ﹤0.01%
127
-4
-3% -$1.13K
ARTY
1611
iShares Future AI & Tech ETF
ARTY
$3.22B
$33K ﹤0.01%
794
+197
+33% +$8.62K
TELL
1612
DELISTED
Tellurian Inc.
TELL
$33K ﹤0.01%
8,500
– –
AYX
1613
DELISTED
Alteryx Inc
AYX
$33K ﹤0.01%
421
-32
-7% -$2.41K
CFMS
1614
DELISTED
Conformis, Inc. Common Stock
CFMS
$33K ﹤0.01%
1,000
+960
+2,400% +$33.8K
SHLX
1615
DELISTED
Shell Midstream Partners, L.P.
SHLX
$33K ﹤0.01%
2,801
-2,452
-47% -$31.2K
AMSF icon
1616
AMERISAFE
AMSF
$570M
$32K ﹤0.01%
556
+483
+662% +$27.5K
HAL icon
1617
Halliburton
HAL
$26.1B
$32K ﹤0.01%
1,416
+208
+17% +$4.26K
ONLN icon
1618
ProShares Online Retail ETF
ONLN
$64M
$32K ﹤0.01%
470
-226
-32% -$16.5K
PAAS icon
1619
Pan American Silver
PAAS
$17.6B
$32K ﹤0.01%
1,400
– –
PINS icon
1620
Pinterest
PINS
$13.5B
$32K ﹤0.01%
564
-2,017
-78% -$124K
RIOT icon
1621
Riot Platforms
RIOT
$7.25B
$32K ﹤0.01%
1,173
– –
THS
1622
DELISTED
Treehouse Foods
THS
$32K ﹤0.01%
733
+659
+891% +$26.9K
VAW icon
1623
Vanguard Materials ETF
VAW
$2.99B
$32K ﹤0.01%
177
– –
VKTX icon
1624
Viking Therapeutics
VKTX
$3.83B
$32K ﹤0.01%
2,904
+30
+1% +$185
VSXY
1625
Victoria's Secret
VSXY
$7.03B
$32K ﹤0.01%
+556
New +$33.7K
63 64
65
66 67

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DSC
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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.