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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
ACGL icon
1976
Arch Capital
ACGL
$36.5B
$13K ﹤0.01%
334
+46
+16% +$1.82K
AMBA icon
1977
Ambarella
AMBA
$3.04B
$13K ﹤0.01%
86
+38
+79% +$4.37K
ATRA icon
1978
Atara Biotherapeutics
ATRA
$72.6M
$13K ﹤0.01%
30
+6
+25% +$2.15K
AWAY icon
1979
Amplify Travel Tech ETF
AWAY
$25.8M
$13K ﹤0.01%
458
-3,162
-87% -$86.2K
BLIN icon
1980
Bridgeline Digital
BLIN
$14.5M
$13K ﹤0.01%
+3,100
New +$16.4K
CTSH icon
1981
Cognizant
CTSH
$26.5B
$13K ﹤0.01%
178
-3,667
-95% -$271K
CWT icon
1982
California Water Service
CWT
$3.1B
$13K ﹤0.01%
199
+12
+6% +$738
DFIV icon
1983
Dimensional International Value ETF
DFIV
$20.9B
$13K ﹤0.01%
+371
New +$12.3K
DNOV icon
1984
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$13K ﹤0.01%
359
– –
DVAX
1985
DELISTED
Dynavax Technologies
DVAX
$13K ﹤0.01%
626
+550
+724% +$7.3K
ENSG icon
1986
The Ensign Group
ENSG
$10.6B
$13K ﹤0.01%
174
+50
+40% +$4.13K
GBCI icon
1987
Glacier Bancorp
GBCI
$6.36B
$13K ﹤0.01%
242
– –
HMC icon
1988
Honda
HMC
$39.8B
$13K ﹤0.01%
448
+48
+12% +$1.51K
IHF icon
1989
iShares US Healthcare Providers ETF
IHF
$1.22B
$13K ﹤0.01%
250
– –
ILF icon
1990
iShares Latin America 40 ETF
ILF
$3.73B
$13K ﹤0.01%
475
– –
JMIA
1991
Jumia Technologies
JMIA
$708M
$13K ﹤0.01%
496
-2,421
-83% -$51.2K
L icon
1992
Loews
L
$24.5B
$13K ﹤0.01%
215
+9
+4% +$489
PAWZ icon
1993
ProShares Pet Care ETF
PAWZ
$34.5M
$13K ﹤0.01%
+165
New +$13.5K
PSFE icon
1994
Paysafe
PSFE
$443M
$13K ﹤0.01%
135
– –
SKIL icon
1995
Skillsoft
SKIL
$66.3M
$13K ﹤0.01%
+55
New +$10.7K
SMBK icon
1996
SmartFinancial
SMBK
$906M
$13K ﹤0.01%
500
– –
SUSC icon
1997
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13K ﹤0.01%
450
+397
+749% +$11.1K
SWX icon
1998
Southwest Gas
SWX
$6.64B
$13K ﹤0.01%
200
– –
TAP icon
1999
Molson Coors Class B
TAP
$8.02B
$13K ﹤0.01%
240
+1
+0.4% +$49
TDIV icon
2000
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$13K ﹤0.01%
225
– –
78 79
80
81 82

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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.