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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
GLOP
1926
DELISTED
GASLOG PARTNERS LP
GLOP
$16K ﹤0.01%
3,216
-1,000
-24% -$4.32K
ARKX icon
1927
ARK Space & Defense Innovation ETF
ARKX
$765M
$15K ﹤0.01%
786
+80
+11% +$1.64K
ATI icon
1928
ATI
ATI
$24.3B
$15K ﹤0.01%
900
– –
AWR icon
1929
American States Water
AWR
$3.44B
$15K ﹤0.01%
162
+8
+5% +$704
BUG icon
1930
Global X Cybersecurity ETF
BUG
$1.25B
$15K ﹤0.01%
500
– –
EAPR icon
1931
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$15K ﹤0.01%
575
-815
-59% -$20.4K
FDD icon
1932
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$15K ﹤0.01%
1,124
– –
GDRX icon
1933
GoodRx Holdings
GDRX
$1.09B
$15K ﹤0.01%
290
-60
-17% -$2.18K
GLTR icon
1934
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$15K ﹤0.01%
166
+43
+35% +$4K
KTB icon
1935
Kontoor Brands
KTB
$4.71B
$15K ﹤0.01%
299
-11
-4% -$610
MC icon
1936
Moelis & Co
MC
$4.85B
$15K ﹤0.01%
241
+1
+0.4% +$60
NFRA icon
1937
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$15K ﹤0.01%
260
+99
+61% +$5.75K
NRC icon
1938
NRC Health Common Stock
NRC
$412M
$15K ﹤0.01%
350
– –
NRG icon
1939
NRG Energy
NRG
$26.2B
$15K ﹤0.01%
321
+162
+102% +$6.89K
OTTR icon
1940
Otter Tail
OTTR
$3.81B
$15K ﹤0.01%
270
– –
PGJ icon
1941
Invesco Golden Dragon China ETF
PGJ
$96.3M
$15K ﹤0.01%
350
– –
QQQJ icon
1942
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$15K ﹤0.01%
446
+85
+24% +$2.9K
XENE icon
1943
Xenon Pharmaceuticals
XENE
$6.1B
$15K ﹤0.01%
1,000
– –
MDC
1944
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
319
-31
-9% -$1.57K
VLDR
1945
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15K ﹤0.01%
+2,066
New +$15.5K
HR
1946
DELISTED
Healthcare Realty Trust Incorporated
HR
$15K ﹤0.01%
+500
New +$15.3K
ADC icon
1947
Agree Realty
ADC
$9.66B
$14K ﹤0.01%
205
-290
-59% -$21.1K
AIA icon
1948
iShares Asia 50 ETF
AIA
$4.3B
$14K ﹤0.01%
181
– –
BG icon
1949
Bunge Global
BG
$20.9B
$14K ﹤0.01%
165
-94
-36% -$7.26K
BGLD icon
1950
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$14K ﹤0.01%
750
– –
76 77
78
79 80

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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.