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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
RGA icon
2026
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
97
-69
-42% -$7.86K
RIG icon
2027
Transocean
RIG
$5.48B
$12K ﹤0.01%
3,045
– –
RWX icon
2028
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12K ﹤0.01%
326
– –
SBFG icon
2029
SB Financial Group
SBFG
$163M
$12K ﹤0.01%
679
+4
+0.6% +$69
SDIV icon
2030
Global X SuperDividend ETF
SDIV
$1.21B
$12K ﹤0.01%
300
– –
SUN icon
2031
Sunoco
SUN
$14.4B
$12K ﹤0.01%
+328
New +$12.2K
UJAN icon
2032
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$12K ﹤0.01%
391
-8,167
-95% -$254K
WW
2033
DELISTED
WW International
WW
$12K ﹤0.01%
700
– –
XAR icon
2034
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$12K ﹤0.01%
100
– –
ZVRA icon
2035
Zevra Therapeutics
ZVRA
$578M
$12K ﹤0.01%
1,250
– –
MOON
2036
DELISTED
Direxion Moonshot Innovators ETF
MOON
$12K ﹤0.01%
358
– –
HGEN
2037
DELISTED
HUMANIGEN, INC.
HGEN
$12K ﹤0.01%
2,021
– –
CPLG
2038
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$12K ﹤0.01%
800
– –
ACHC icon
2039
Acadia Healthcare
ACHC
$2.55B
$11K ﹤0.01%
174
– –
AI icon
2040
C3.ai
AI
$1.38B
$11K ﹤0.01%
227
+100
+79% +$5.09K
AVB icon
2041
AvalonBay Communities
AVB
$27.5B
$11K ﹤0.01%
44
+11
+33% +$2.47K
CMPS
2042
Compass Pathways
CMPS
$1.47B
$11K ﹤0.01%
375
– –
CTRA
2043
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
530
+218
+70% +$3.74K
DBX icon
2044
Dropbox
DBX
$7.78B
$11K ﹤0.01%
338
-2,724
-89% -$84.6K
EAT icon
2045
Brinker International
EAT
$8.82B
$11K ﹤0.01%
215
+15
+8% +$816
FCEL icon
2046
FuelCell Energy
FCEL
$1.45B
$11K ﹤0.01%
58
-9
-13% -$1.79K
FIDU icon
2047
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$11K ﹤0.01%
204
-25,773
-99% -$1.4M
GTY
2048
Getty Realty Corp
GTY
$2.16B
$11K ﹤0.01%
381
+300
+370% +$9.37K
IART icon
2049
Integra LifeSciences
IART
$1.28B
$11K ﹤0.01%
144
– –
IEV icon
2050
iShares Europe ETF
IEV
$1.64B
$11K ﹤0.01%
217
– –
80 81
82
83 84

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AS
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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.