We are live on ! Find out more
IA

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
CVLG icon
1801
Covenant Logistics
CVLG
$1.04B
$20K ﹤0.01%
+1,436
New +$16.1K
DFH icon
1802
Dream Finders Homes
DFH
$1.41B
$20K ﹤0.01%
1,200
+1,100
+1,100% +$22.9K
EQH icon
1803
Equitable Holdings
EQH
$13.2B
$20K ﹤0.01%
655
+261
+66% +$7.9K
EWG icon
1804
iShares MSCI Germany ETF
EWG
$1.56B
$20K ﹤0.01%
630
-407
-39% -$14.1K
FTV icon
1805
Fortive
FTV
$18.2B
$20K ﹤0.01%
349
+245
+236% +$13.4K
KNGZ icon
1806
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.8M
$20K ﹤0.01%
704
+4
+0.6% +$118
LOUP icon
1807
Innovator Deepwater Frontier Tech ETF
LOUP
$195M
$20K ﹤0.01%
400
– –
NWSA icon
1808
News Corp Class A
NWSA
$15.6B
$20K ﹤0.01%
866
-462
-35% -$10.9K
PIO icon
1809
Invesco Global Water ETF
PIO
$271M
$20K ﹤0.01%
500
+100
+25% +$4.19K
PNR icon
1810
Pentair
PNR
$10.8B
$20K ﹤0.01%
243
+33
+16% +$2.46K
QFIN icon
1811
Qfin Holdings
QFIN
$1.68B
$20K ﹤0.01%
1,000
– –
QIPT
1812
DELISTED
Quipt Home Medical
QIPT
$20K ﹤0.01%
3,175
– –
QSR icon
1813
Restaurant Brands International
QSR
$26.2B
$20K ﹤0.01%
309
-895
-74% -$57.3K
RKT icon
1814
Rocket Companies
RKT
$38.8B
$20K ﹤0.01%
1,225
– –
RRR icon
1815
Red Rock Resorts
RRR
$3.84B
$20K ﹤0.01%
400
-300
-43% -$13.1K
SLM icon
1816
SLM Corp
SLM
$4.83B
$20K ﹤0.01%
+1,138
New +$21.4K
SPOT icon
1817
Spotify
SPOT
$108B
$20K ﹤0.01%
88
– –
SZNE
1818
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$20K ﹤0.01%
500
– –
TEX icon
1819
Terex
TEX
$7.37B
$20K ﹤0.01%
476
+3
+0.6% +$142
TTC icon
1820
Toro Company
TTC
$8.79B
$20K ﹤0.01%
196
– –
WTRG icon
1821
Essential Utilities
WTRG
$11.5B
$20K ﹤0.01%
425
+32
+8% +$1.55K
XTN icon
1822
State Street SPDR S&P Transportation ETF
XTN
$390M
$20K ﹤0.01%
228
-85
-27% -$7.21K
ZIM icon
1823
ZIM Integrated Shipping Services
ZIM
$2.96B
$20K ﹤0.01%
+400
New +$18.7K
AY
1824
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20K ﹤0.01%
580
+100
+21% +$3.79K
WIRE
1825
DELISTED
Encore Wire Corp
WIRE
$20K ﹤0.01%
+206
New +$16.9K
71 72
73
74 75

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.