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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
AMED
1701
DELISTED
Amedisys
AMED
$26K ﹤0.01%
174
+40
+30% +$8.31K
AOR icon
1702
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$26K ﹤0.01%
441
-6,100
-93% -$344K
BMAR icon
1703
Innovator US Equity Buffer ETF March
BMAR
$247M
$26K ﹤0.01%
800
– –
BNO icon
1704
United States Brent Oil Fund
BNO
$782M
$26K ﹤0.01%
1,257
-8,590
-87% -$163K
EARN
1705
Ellington Residential Mortgage REIT
EARN
$166M
$26K ﹤0.01%
2,364
-34,390
-94% -$389K
EFX icon
1706
Equifax
EFX
$22B
$26K ﹤0.01%
99
+5
+5% +$1.3K
FCPI icon
1707
Fidelity Stocks for Inflation ETF
FCPI
$268M
$26K ﹤0.01%
841
+69
+9% +$2.13K
FLGT icon
1708
Fulgent Genetics
FLGT
$558M
$26K ﹤0.01%
287
+135
+89% +$12.3K
KBWD icon
1709
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$26K ﹤0.01%
1,300
– –
PRAA icon
1710
PRA Group
PRAA
$672M
$26K ﹤0.01%
540
+449
+493% +$17.9K
SD icon
1711
SandRidge Energy
SD
$503M
$26K ﹤0.01%
+2,000
New +$16.5K
TCOM icon
1712
Trip.com Group
TCOM
$29B
$26K ﹤0.01%
836
+8
+1% +$230
VFMF icon
1713
Vanguard US Multifactor ETF
VFMF
$721M
$26K ﹤0.01%
266
+4
+2% +$403
BSJM
1714
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$26K ﹤0.01%
1,100
– –
BIDU icon
1715
Baidu
BIDU
$35.7B
$25K ﹤0.01%
158
– –
CORT icon
1716
Corcept Therapeutics
CORT
$9.98B
$25K ﹤0.01%
1,153
+997
+639% +$20.9K
CPRI icon
1717
Capri Holdings
CPRI
$1.82B
$25K ﹤0.01%
483
-143
-23% -$7.79K
FLO icon
1718
Flowers Foods
FLO
$1.58B
$25K ﹤0.01%
1,050
+50
+5% +$1.19K
INDI icon
1719
indie Semiconductor
INDI
$636M
$25K ﹤0.01%
+2,000
New +$19.5K
KSS icon
1720
Kohl's
KSS
$2.16B
$25K ﹤0.01%
511
-1
-0.2% -$53
LTC
1721
LTC Properties
LTC
$2.13B
$25K ﹤0.01%
787
+77
+11% +$2.75K
MPX
1722
DELISTED
Marine Products Corp
MPX
$25K ﹤0.01%
+2,000
New +$29.1K
NAVI icon
1723
Navient
NAVI
$819M
$25K ﹤0.01%
1,262
+1,029
+442% +$22.1K
NI icon
1724
NiSource
NI
$21.5B
$25K ﹤0.01%
957
– –
PLNT icon
1725
Planet Fitness
PLNT
$4.45B
$25K ﹤0.01%
324
– –
67 68
69
70 71

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PA
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PWM
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SC
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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.