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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
DWX icon
1676
State Street SPDR S&P International Dividend ETF
DWX
$529M
$28K ﹤0.01%
750
+8
+1% +$318
EBND icon
1677
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$28K ﹤0.01%
1,078
+1,075
+35,833% +$27.9K
EQT icon
1678
EQT Corp
EQT
$32.9B
$28K ﹤0.01%
1,340
– –
FRSX
1679
Foresight Autonomous Holdings
FRSX
$3.76M
$28K ﹤0.01%
71
– –
FUBO icon
1680
FuboTV Inc
FUBO
$260M
$28K ﹤0.01%
+95
New +$31.1K
LCTX icon
1681
Lineage Cell Therapeutics
LCTX
$264M
$28K ﹤0.01%
11,077
+8,000
+260% +$20.5K
NICE icon
1682
Nice
NICE
$6.15B
$28K ﹤0.01%
98
– –
RPM icon
1683
RPM International
RPM
$13.8B
$28K ﹤0.01%
354
– –
SUPN icon
1684
Supernus Pharmaceuticals
SUPN
$2.7B
$28K ﹤0.01%
946
+762
+414% +$20.5K
LOGC
1685
DELISTED
ContextLogic
LOGC
$28K ﹤0.01%
169
– –
ERF
1686
DELISTED
Enerplus Corporation
ERF
$28K ﹤0.01%
3,465
– –
PYR
1687
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$28K ﹤0.01%
7,000
– –
SBNY
1688
DELISTED
Signature Bank
SBNY
$28K ﹤0.01%
102
+92
+920% +$23.1K
AEG icon
1689
Aegon
AEG
$13.3B
$27K ﹤0.01%
5,645
-225
-4% -$975
AFRM icon
1690
Affirm
AFRM
$23.5B
$27K ﹤0.01%
+226
New +$18.1K
CBRL icon
1691
Cracker Barrel
CBRL
$1.26B
$27K ﹤0.01%
190
– –
EEMX icon
1692
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$27K ﹤0.01%
710
– –
ESGV icon
1693
Vanguard ESG US Stock ETF
ESGV
$12.8B
$27K ﹤0.01%
343
– –
FYX icon
1694
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$27K ﹤0.01%
283
-89
-24% -$8.13K
HOOD icon
1695
Robinhood
HOOD
$80.7B
$27K ﹤0.01%
+649
New +$29.5K
INCY icon
1696
Incyte
INCY
$25.4B
$27K ﹤0.01%
375
+51
+16% +$3.88K
KBE icon
1697
State Street SPDR S&P Bank ETF
KBE
$1.64B
$27K ﹤0.01%
520
-200
-28% -$10.2K
LEA icon
1698
Lear
LEA
$7.39B
$27K ﹤0.01%
166
– –
NUBD icon
1699
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$27K ﹤0.01%
1,031
– –
INFI
1700
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$27K ﹤0.01%
+8,000
New +$24.7K
66 67
68
69 70

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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.