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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
DIVB icon
1851
iShares Core Dividend ETF
DIVB
$1.71B
$18K ﹤0.01%
455
– –
EPAC icon
1852
Enerpac Tool Group
EPAC
$1.86B
$18K ﹤0.01%
855
– –
FCG icon
1853
First Trust Natural Gas ETF
FCG
$632M
$18K ﹤0.01%
1,054
+185
+21% +$2.69K
GDXJ icon
1854
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$18K ﹤0.01%
487
+288
+145% +$12.4K
GPMT
1855
Granite Point Mortgage Trust
GPMT
$63.7M
$18K ﹤0.01%
1,198
– –
HCSG icon
1856
Healthcare Services Group
HCSG
$1.61B
$18K ﹤0.01%
757
+213
+39% +$5.76K
HWM icon
1857
Howmet Aerospace
HWM
$109B
$18K ﹤0.01%
593
-3
-0.5% -$97
IXJ icon
1858
iShares Global Healthcare ETF
IXJ
$4.16B
$18K ﹤0.01%
210
– –
MNTS icon
1859
Momentus
MNTS
$78.4M
– –
0
– –
PATK icon
1860
Patrick Industries
PATK
$2.87B
$18K ﹤0.01%
341
-150
-31% -$8.03K
SOFI icon
1861
SoFi Technologies
SOFI
$19.6B
$18K ﹤0.01%
1,014
+14
+1% +$219
VNO icon
1862
Vornado Realty Trust
VNO
$7.65B
$18K ﹤0.01%
363
-13
-3% -$560
ETRN
1863
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18K ﹤0.01%
1,629
+1,500
+1,163% +$13.2K
NATI
1864
DELISTED
National Instruments Corp
NATI
$18K ﹤0.01%
454
+117
+35% +$4.89K
DIDI
1865
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$18K ﹤0.01%
2,305
+305
+15% +$2.88K
TRLV
1866
Trulieve Cannabis Corp
TRLV
$1.55B
$18K ﹤0.01%
680
– –
AGNC icon
1867
AGNC Investment
AGNC
$12.7B
$17K ﹤0.01%
1,026
-2,062
-67% -$33.4K
AMX icon
1868
America Movil
AMX
$74.6B
$17K ﹤0.01%
945
– –
BCS icon
1869
Barclays
BCS
$87.8B
$17K ﹤0.01%
1,677
+18
+1% +$179
CPK icon
1870
Chesapeake Utilities
CPK
$3.28B
$17K ﹤0.01%
142
+6
+4% +$752
CRH icon
1871
CRH
CRH
$66.6B
$17K ﹤0.01%
361
+29
+9% +$1.47K
DOX icon
1872
Amdocs
DOX
$6.03B
$17K ﹤0.01%
213
-38
-15% -$2.94K
DX
1873
Dynex Capital
DX
$3.17B
$17K ﹤0.01%
1,000
-1,673
-63% -$29.6K
EFC
1874
Ellington Financial
EFC
$1.69B
$17K ﹤0.01%
+895
New +$16.4K
FDEC icon
1875
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$17K ﹤0.01%
496
– –
73 74
75
76 77

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.