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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
DNA icon
2076
Ginkgo Bioworks
DNA
$498M
$10K ﹤0.01%
+23
New +$11.2K
EIS icon
2077
iShares MSCI Israel ETF
EIS
$863M
$10K ﹤0.01%
145
– –
FRO icon
2078
Frontline
FRO
$8.71B
$10K ﹤0.01%
975
– –
GALT icon
2079
Galectin Therapeutics
GALT
$230M
$10K ﹤0.01%
2,500
+2,000
+400% +$6.78K
GEN icon
2080
Gen Digital
GEN
$16.5B
$10K ﹤0.01%
355
– –
HAIN icon
2081
Hain Celestial
HAIN
$44.6M
$10K ﹤0.01%
201
-183
-48% -$7.25K
HEI.A icon
2082
HEICO Corp Class A
HEI.A
$36B
$10K ﹤0.01%
87
+65
+295% +$7.75K
HOLX
2083
DELISTED
Hologic
HOLX
$10K ﹤0.01%
140
+32
+30% +$2.4K
HZO icon
2084
MarineMax
HZO
$748M
$10K ﹤0.01%
200
– –
IBOC icon
2085
International Bancshares
IBOC
$4.77B
$10K ﹤0.01%
217
+11
+5% +$449
IDU icon
2086
iShares US Utilities ETF
IDU
$1.37B
$10K ﹤0.01%
120
– –
INSP icon
2087
Inspire Medical Systems
INSP
$1.47B
$10K ﹤0.01%
+45
New +$9.39K
IZRL icon
2088
ARK Israel Innovative Technology ETF
IZRL
$137M
$10K ﹤0.01%
350
-15
-4% -$453
JOBY icon
2089
Joby Aviation
JOBY
$6.54B
$10K ﹤0.01%
+1,000
New +$10.1K
KOMP icon
2090
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$10K ﹤0.01%
+166
New +$10.5K
LBRDK icon
2091
Liberty Broadband Class C
LBRDK
$4.89B
$10K ﹤0.01%
53
– –
MANH icon
2092
Manhattan Associates
MANH
$11.9B
$10K ﹤0.01%
67
– –
MORN icon
2093
Morningstar
MORN
$7.55B
$10K ﹤0.01%
37
-1
-3% -$263
MRVI icon
2094
Maravai LifeSciences
MRVI
$972M
$10K ﹤0.01%
+200
New +$9.76K
NEO icon
2095
NeoGenomics
NEO
$1.96B
$10K ﹤0.01%
200
-108
-35% -$5K
NVR icon
2096
NVR
NVR
$17.1B
$10K ﹤0.01%
2
– –
ONCY
2097
Oncolytics Biotech
ONCY
$89.7M
$10K ﹤0.01%
5,000
– –
PTC icon
2098
PTC
PTC
$15.3B
$10K ﹤0.01%
84
+48
+133% +$6.4K
RUN icon
2099
Sunrun
RUN
$2.26B
$10K ﹤0.01%
210
-537
-72% -$25.6K
SNDL icon
2100
Sundial Growers
SNDL
$312M
$10K ﹤0.01%
1,383
+500
+57% +$3.9K
82 83
84
85 86

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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.