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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
THCX
1826
DELISTED
AXS Cannabis ETF
THCX
$20K ﹤0.01%
155
-4
-3% -$588
MAXR
1827
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$20K ﹤0.01%
622
+247
+66% +$7.93K
AIZ icon
1828
Assurant
AIZ
$13.9B
$19K ﹤0.01%
115
-1
-0.9% -$161
BAR icon
1829
GraniteShares Gold Shares
BAR
$1.36B
$19K ﹤0.01%
1,038
– –
CNC icon
1830
Centene
CNC
$30.5B
$19K ﹤0.01%
298
-1,153
-79% -$77K
DRRX
1831
DELISTED
DURECT Corp
DRRX
$19K ﹤0.01%
1,500
– –
EXR icon
1832
Extra Space Storage
EXR
$32.3B
$19K ﹤0.01%
107
+68
+174% +$12K
FYT icon
1833
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$19K ﹤0.01%
381
– –
HI
1834
DELISTED
Hillenbrand
HI
$19K ﹤0.01%
454
– –
HSBC icon
1835
HSBC
HSBC
$352B
$19K ﹤0.01%
713
+500
+235% +$13.6K
IMO icon
1836
Imperial Oil
IMO
$62.3B
$19K ﹤0.01%
600
– –
MAN icon
1837
ManpowerGroup
MAN
$2.6B
$19K ﹤0.01%
161
– –
MTZ icon
1838
MasTec
MTZ
$22.7B
$19K ﹤0.01%
+220
New +$20.9K
PSK icon
1839
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$19K ﹤0.01%
363
+43
+13% +$1.88K
PWR icon
1840
Quanta Services
PWR
$84.2B
$19K ﹤0.01%
172
-203
-54% -$20.4K
RSI icon
1841
Rush Street Interactive
RSI
$3.17B
$19K ﹤0.01%
+1,000
New +$13.7K
SENS icon
1842
Senseonics Holdings Inc
SENS
$254M
$19K ﹤0.01%
273
+60
+28% +$4.07K
SF
1843
Stifel
SF
$12.4B
$19K ﹤0.01%
419
-28
-6% -$1.25K
STAA icon
1844
STAAR Surgical
STAA
$1.19B
$19K ﹤0.01%
151
-53
-26% -$7.42K
TOL icon
1845
Toll Brothers
TOL
$14B
$19K ﹤0.01%
316
-245
-44% -$14.5K
VLY icon
1846
Valley National Bancorp
VLY
$7.9B
$19K ﹤0.01%
1,442
– –
OSH
1847
DELISTED
Oak Street Health, Inc.
OSH
$19K ﹤0.01%
+419
New +$22.5K
ABEV icon
1848
Ambev
ABEV
$47.9B
$18K ﹤0.01%
6,021
– –
ACIO icon
1849
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$18K ﹤0.01%
607
– –
FABC
1850
Fabric.AI Inc
FABC
$15.7M
$18K ﹤0.01%
41
– –
72 73
74
75 76

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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.