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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
FRC
1651
DELISTED
First Republic Bank
FRC
$30K ﹤0.01%
150
+29
+24% +$5.71K
ALGT icon
1652
Allegiant Air
ALGT
$2.62B
$29K ﹤0.01%
148
-38
-20% -$7.29K
BOTZ icon
1653
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$29K ﹤0.01%
727
-484
-40% -$17.4K
DAC icon
1654
Danaos Corp
DAC
$2.55B
$29K ﹤0.01%
350
– –
EPR icon
1655
EPR Properties
EPR
$4.88B
$29K ﹤0.01%
591
-295
-33% -$15K
FITE
1656
State Street SPDR S&P Kensho Future Security ETF
FITE
$140M
$29K ﹤0.01%
575
– –
HAUZ icon
1657
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$29K ﹤0.01%
+1,050
New +$30K
HURN icon
1658
Huron Consulting
HURN
$2.75B
$29K ﹤0.01%
530
+461
+668% +$22.4K
IGF icon
1659
iShares Global Infrastructure ETF
IGF
$10.9B
$29K ﹤0.01%
645
– –
KIE icon
1660
State Street SPDR S&P Insurance ETF
KIE
$664M
$29K ﹤0.01%
741
– –
DFTX
1661
Definium Therapeutics
DFTX
$5.61B
$29K ﹤0.01%
837
+27
+3% +$1.17K
NOK icon
1662
Nokia
NOK
$47.7B
$29K ﹤0.01%
4,550
-698
-13% -$4.05K
NTCT icon
1663
NETSCOUT
NTCT
$2.85B
$29K ﹤0.01%
945
+812
+611% +$22.5K
PCEF icon
1664
Invesco CEF Income Composite ETF
PCEF
$791M
$29K ﹤0.01%
1,225
– –
PJP icon
1665
Invesco Pharmaceuticals ETF
PJP
$445M
$29K ﹤0.01%
377
-2
-0.5% -$161
SKT icon
1666
Tanger
SKT
$4.79B
$29K ﹤0.01%
1,778
-100
-5% -$1.74K
STNG icon
1667
Scorpio Tankers
STNG
$3.96B
$29K ﹤0.01%
1,529
– –
STT icon
1668
State Street
STT
$48.6B
$29K ﹤0.01%
338
+17
+5% +$1.48K
TOST icon
1669
Toast
TOST
$19B
$29K ﹤0.01%
+584
New +$31.9K
WIX icon
1670
WIX.com
WIX
$2.59B
$29K ﹤0.01%
150
– –
TWOU
1671
DELISTED
2U Inc
TWOU
$29K ﹤0.01%
29
+5
+21% +$5.86K
ACB
1672
Aurora Cannabis
ACB
$168M
$28K ﹤0.01%
305
+100
+49% +$7.11K
ADNT icon
1673
Adient
ADNT
$1.71B
$28K ﹤0.01%
667
+16
+2% +$638
AM icon
1674
Antero Midstream
AM
$10.2B
$28K ﹤0.01%
2,778
– –
DELL icon
1675
Dell
DELL
$245B
$28K ﹤0.01%
523
-3,062
-85% -$153K
65 66
67
68 69

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PA
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PWM
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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.