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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
KBA icon
1776
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$22K ﹤0.01%
478
+96
+25% +$4.41K
LSCC icon
1777
Lattice Semiconductor
LSCC
$16B
$22K ﹤0.01%
340
+40
+13% +$2.36K
PPG icon
1778
PPG Industries
PPG
$24.9B
$22K ﹤0.01%
155
-6,017
-97% -$965K
RFG icon
1779
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$22K ﹤0.01%
490
– –
WGO icon
1780
Winnebago Industries
WGO
$900M
$22K ﹤0.01%
302
+2
+0.7% +$140
VMW
1781
DELISTED
VMware, Inc
VMW
$22K ﹤0.01%
154
-7
-4% -$1.06K
AME icon
1782
Ametek
AME
$53.9B
$21K ﹤0.01%
161
+2
+1% +$269
BBAX icon
1783
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$21K ﹤0.01%
387
– –
CTRE icon
1784
CareTrust REIT
CTRE
$10B
$21K ﹤0.01%
1,053
-248
-19% -$5.6K
CVY icon
1785
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$21K ﹤0.01%
897
– –
DXC icon
1786
DXC Technology
DXC
$1.91B
$21K ﹤0.01%
585
– –
FNCL icon
1787
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$21K ﹤0.01%
393
+2
+0.5% +$107
NNOX icon
1788
Nano X Imaging
NNOX
$61.1M
$21K ﹤0.01%
955
– –
PHDG icon
1789
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$21K ﹤0.01%
600
– –
PPH icon
1790
VanEck Pharmaceutical ETF
PPH
$985M
$21K ﹤0.01%
234
+11
+5% +$820
QEMM icon
1791
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$21K ﹤0.01%
306
– –
THY icon
1792
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$21K ﹤0.01%
824
+79
+11% +$1.99K
TKR icon
1793
Timken Company
TKR
$9.19B
$21K ﹤0.01%
319
+200
+168% +$14.9K
TRI icon
1794
Thomson Reuters
TRI
$46.4B
$21K ﹤0.01%
177
– –
UNIT
1795
Uniti Group
UNIT
$2.52B
$21K ﹤0.01%
1,720
– –
WES icon
1796
Western Midstream Partners
WES
$19.4B
$21K ﹤0.01%
1,002
+25
+3% +$498
IAUF
1797
DELISTED
iShares Gold Strategy ETF
IAUF
$21K ﹤0.01%
395
-475
-55% -$26.1K
IAA
1798
DELISTED
IAA, Inc. Common Stock
IAA
$21K ﹤0.01%
401
– –
SWCH
1799
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$21K ﹤0.01%
834
– –
APLE icon
1800
Apple Hospitality REIT
APLE
$3.97B
$20K ﹤0.01%
1,278
-1,000
-44% -$15K
70 71
72
73 74

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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.