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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
LRGF icon
1751
iShares US Equity Factor ETF
LRGF
$3.5B
$23K ﹤0.01%
539
– –
PI icon
1752
Impinj
PI
$4.24B
$23K ﹤0.01%
400
– –
RDIV icon
1753
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$23K ﹤0.01%
575
– –
THC icon
1754
Tenet Healthcare
THC
$22.2B
$23K ﹤0.01%
346
-1,145
-77% -$81.2K
UBT icon
1755
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$23K ﹤0.01%
+450
New +$24.8K
UGA icon
1756
United States Gasoline Fund
UGA
$146M
$23K ﹤0.01%
610
– –
VGIT icon
1757
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$23K ﹤0.01%
335
+277
+478% +$18.9K
VST icon
1758
Vistra
VST
$48.2B
$23K ﹤0.01%
1,236
+36
+3% +$665
WAB icon
1759
Wabtec
WAB
$49.3B
$23K ﹤0.01%
83
-249
-75% -$21.4K
ZION icon
1760
Zions Bancorporation
ZION
$10.1B
$23K ﹤0.01%
370
+145
+64% +$7.97K
LTHM
1761
DELISTED
Livent Corporation
LTHM
$23K ﹤0.01%
1,000
– –
CTXS
1762
DELISTED
Citrix Systems Inc
CTXS
$23K ﹤0.01%
206
+49
+31% +$5.29K
ACA icon
1763
Arcosa
ACA
$7.11B
$22K ﹤0.01%
426
-10
-2% -$518
AEM icon
1764
Agnico Eagle Mines
AEM
$72.2B
$22K ﹤0.01%
425
– –
CASY icon
1765
Casey's General Stores
CASY
$32.1B
$22K ﹤0.01%
120
– –
CDNA icon
1766
CareDx
CDNA
$1.83B
$22K ﹤0.01%
340
-160
-32% -$12.2K
CYBR
1767
DELISTED
CyberArk
CYBR
$22K ﹤0.01%
139
– –
FMAT icon
1768
Fidelity MSCI Materials Index ETF
FMAT
$587M
$22K ﹤0.01%
500
– –
FR icon
1769
First Industrial Realty Trust
FR
$8.66B
$22K ﹤0.01%
411
+1
+0.2% +$54
HCI icon
1770
HCI Group
HCI
$2.34B
$22K ﹤0.01%
200
– –
HELE icon
1771
Helen of Troy
HELE
$656M
$22K ﹤0.01%
100
– –
HIVE
1772
HIVE Digital Technologies
HIVE
$679M
$22K ﹤0.01%
+1,640
New +$23K
ING icon
1773
ING
ING
$92.9B
$22K ﹤0.01%
1,442
-75
-5% -$1K
IUSG icon
1774
iShares Core S&P US Growth ETF
IUSG
$30.4B
$22K ﹤0.01%
212
– –
IVR icon
1775
Invesco Mortgage Capital
IVR
$759M
$22K ﹤0.01%
700
– –
69 70
71
72 73

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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.