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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
WFH
2001
DELISTED
Direxion Work From Home ETF
WFH
$13K ﹤0.01%
+175
New +$13.4K
KBNT
2002
DELISTED
Kubient, Inc. Common Stock
KBNT
$13K ﹤0.01%
4,000
– –
BRG
2003
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13K ﹤0.01%
+1,050
New +$12.2K
ATRS
2004
DELISTED
Antares Pharma, Inc.
ATRS
$13K ﹤0.01%
3,715
+750
+25% +$3.03K
AOUT icon
2005
American Outdoor Brands
AOUT
$158M
$12K ﹤0.01%
449
-1
-0.2% -$28
ASX icon
2006
ASE Group
ASX
$68.3B
$12K ﹤0.01%
1,522
+217
+17% +$1.89K
BGFV
2007
DELISTED
Big 5 Sporting Goods
BGFV
$12K ﹤0.01%
+500
New +$12.3K
CSV icon
2008
Carriage Services
CSV
$647M
$12K ﹤0.01%
270
– –
CXT icon
2009
Crane NXT
CXT
$2.99B
$12K ﹤0.01%
369
+239
+184% +$7.96K
DBB icon
2010
Invesco DB Base Metals Fund
DBB
$306M
$12K ﹤0.01%
589
-686
-54% -$14.1K
DEW icon
2011
WisdomTree Global High Dividend Fund
DEW
$148M
$12K ﹤0.01%
265
– –
ENS icon
2012
EnerSys
ENS
$6.43B
$12K ﹤0.01%
167
-25
-13% -$2.22K
GERN icon
2013
Geron
GERN
$898M
$12K ﹤0.01%
8,500
– –
IAGG icon
2014
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12K ﹤0.01%
225
-172
-43% -$9.57K
IDEV icon
2015
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$12K ﹤0.01%
168
– –
KOF icon
2016
Coca-Cola Femsa
KOF
$22.5B
$12K ﹤0.01%
220
– –
LPSN icon
2017
LivePerson
LPSN
$22M
$12K ﹤0.01%
14
– –
MPWR icon
2018
Monolithic Power Systems
MPWR
$61.4B
$12K ﹤0.01%
24
-29
-55% -$13.2K
PAVM icon
2019
PAVmed
PAVM
$36.5M
$12K ﹤0.01%
3
– –
PBP icon
2020
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$12K ﹤0.01%
488
-39
-7% -$895
PCG icon
2021
PG&E
PCG
$39B
$12K ﹤0.01%
1,232
+64
+5% +$604
PD icon
2022
PagerDuty
PD
$830M
$12K ﹤0.01%
307
– –
PRF icon
2023
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$12K ﹤0.01%
390
-750
-66% -$24.2K
RC
2024
Ready Capital
RC
$260M
$12K ﹤0.01%
+800
New +$12.1K
RDFN
2025
DELISTED
Redfin
RDFN
$12K ﹤0.01%
221
– –
79 80
81
82 83

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PA
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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.