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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
BKR icon
1951
Baker Hughes
BKR
$58.3B
$14K ﹤0.01%
498
+30
+6% +$668
CWEN.A
1952
DELISTED
Clearway Energy Class A
CWEN.A
$14K ﹤0.01%
496
+49
+11% +$1.38K
DFAS icon
1953
Dimensional US Small Cap ETF
DFAS
$15.3B
$14K ﹤0.01%
239
+1
+0.4% +$58
DVA icon
1954
DaVita
DVA
$15.5B
$14K ﹤0.01%
112
– –
EOLS icon
1955
Evolus
EOLS
$397M
$14K ﹤0.01%
1,800
-50
-3% -$517
HOMZ icon
1956
Hoya Capital Housing ETF
HOMZ
$36M
$14K ﹤0.01%
334
– –
IONQ icon
1957
IonQ
IONQ
$11.9B
$14K ﹤0.01%
+1,400
New +$14.2K
MTB icon
1958
M&T Bank
MTB
$36.3B
$14K ﹤0.01%
90
+26
+41% +$3.6K
NFJ
1959
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$14K ﹤0.01%
950
– –
NURE icon
1960
Nuveen Short-Term REIT ETF
NURE
$36.6M
$14K ﹤0.01%
+410
New +$14.8K
OGS icon
1961
ONE Gas
OGS
$5.01B
$14K ﹤0.01%
217
– –
ON icon
1962
ON Semiconductor
ON
$30.7B
$14K ﹤0.01%
268
+6
+2% +$256
PKB icon
1963
Invesco Building & Construction ETF
PKB
$418M
$14K ﹤0.01%
303
-142
-32% -$7.08K
RAAX icon
1964
VanEck Inflation Allocation ETF
RAAX
$1.11B
$14K ﹤0.01%
527
– –
SAND
1965
DELISTED
Sandstorm Gold
SAND
$14K ﹤0.01%
2,475
+575
+30% +$3.97K
FLNA
1966
Filana Therapeutics
FLNA
$42M
$14K ﹤0.01%
214
+13
+6% +$1.08K
SCHK icon
1967
Schwab 1000 Index ETF
SCHK
$5.59B
$14K ﹤0.01%
660
-10,566
-94% -$231K
SIZE icon
1968
iShares MSCI USA Size Factor ETF
SIZE
$430M
$14K ﹤0.01%
103
– –
SRLN icon
1969
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14K ﹤0.01%
321
+3
+0.9% +$138
TDY icon
1970
Teledyne Technologies
TDY
$29.2B
$14K ﹤0.01%
31
-143
-82% -$63.2K
UHS icon
1971
Universal Health Services
UHS
$10.2B
$14K ﹤0.01%
95
+14
+17% +$2.12K
WOOD icon
1972
iShares Global Timber & Forestry ETF
WOOD
$264M
$14K ﹤0.01%
165
-129
-44% -$11.3K
YOU icon
1973
Clear Secure
YOU
$5.88B
$14K ﹤0.01%
+348
New +$16.3K
MMAT
1974
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K ﹤0.01%
+24
New +$10.5K
CDK
1975
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
337
– –
77 78
79
80 81

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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.