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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
ME
1626
DELISTED
23andMe Holding Co
ME
$32K ﹤0.01%
175
– –
FTCH
1627
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$32K ﹤0.01%
824
-1,665
-67% -$73.8K
AQMS icon
1628
Aqua Metals
AQMS
$9.78M
$31K ﹤0.01%
75
– –
BKSY icon
1629
BlackSky Technology
BKSY
$843M
$31K ﹤0.01%
375
– –
BNTX icon
1630
BioNTech
BNTX
$23.5B
$31K ﹤0.01%
113
-106
-48% -$33.7K
DNL icon
1631
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$31K ﹤0.01%
762
-520
-41% -$22.1K
EMLC icon
1632
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$31K ﹤0.01%
1,009
+187
+23% +$5.76K
JBHT icon
1633
JB Hunt Transport Services
JBHT
$25.9B
$31K ﹤0.01%
175
+5
+3% +$853
NOV icon
1634
NOV
NOV
$6.84B
$31K ﹤0.01%
2,378
+2,168
+1,032% +$29.3K
SPMB icon
1635
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$31K ﹤0.01%
1,213
+7
+0.6% +$181
STWD icon
1636
Starwood Property Trust
STWD
$6.12B
$31K ﹤0.01%
1,278
+40
+3% +$1.02K
TEF
1637
DELISTED
Telefonica
TEF
$31K ﹤0.01%
6,753
-213
-3% -$947
USRT icon
1638
iShares Core US REIT ETF
USRT
$4.71B
$31K ﹤0.01%
523
+41
+9% +$2.49K
PFC
1639
DELISTED
Premier Financial Corp. Common Stock
PFC
$31K ﹤0.01%
980
+77
+9% +$2.22K
SI
1640
DELISTED
Silvergate Capital Corporation
SI
$31K ﹤0.01%
270
+90
+50% +$9.64K
PSTH
1641
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$31K ﹤0.01%
1,535
– –
AVY icon
1642
Avery Dennison
AVY
$12.8B
$30K ﹤0.01%
138
-45
-25% -$9.66K
CARG icon
1643
CarGurus
CARG
$3.34B
$30K ﹤0.01%
+871
New +$25.4K
FUMB icon
1644
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$30K ﹤0.01%
1,500
– –
HUN icon
1645
Huntsman Corp
HUN
$2.1B
$30K ﹤0.01%
1,000
– –
JMBS icon
1646
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$30K ﹤0.01%
+571
New +$30.4K
LKQ icon
1647
LKQ Corp
LKQ
$6.72B
$30K ﹤0.01%
612
+28
+5% +$1.43K
UTZ icon
1648
Utz Brands
UTZ
$1.24B
$30K ﹤0.01%
1,720
– –
WLY icon
1649
John Wiley & Sons Class A
WLY
$2.83B
$30K ﹤0.01%
571
– –
XOP icon
1650
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$30K ﹤0.01%
289
-125
-30% -$10.6K
64 65
66
67 68

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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.