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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
SPSB icon
2101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10K ﹤0.01%
327
– –
TRN icon
2102
Trinity Industries
TRN
$2.92B
$10K ﹤0.01%
+369
New +$10.2K
UPWK icon
2103
Upwork
UPWK
$1.18B
$10K ﹤0.01%
200
-970
-83% -$47.3K
WKC icon
2104
World Kinect Corp
WKC
$2.06B
$10K ﹤0.01%
287
– –
BODI icon
2105
The Beachbody Company
BODI
$71.8M
$10K ﹤0.01%
27
– –
BKI
2106
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
124
-1
-0.8% -$77
CHNG
2107
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10K ﹤0.01%
456
– –
MGP
2108
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10K ﹤0.01%
251
+4
+2% +$157
DCRC
2109
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$10K ﹤0.01%
1,000
– –
ENBL
2110
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10K ﹤0.01%
+1,225
New +$10K
ZGNX
2111
DELISTED
Zogenix, Inc.
ZGNX
$10K ﹤0.01%
+685
New +$10.7K
AR icon
2112
Antero Resources
AR
$10.9B
$9K ﹤0.01%
500
– –
AUB icon
2113
Atlantic Union Bankshares
AUB
$6.05B
$9K ﹤0.01%
238
+1
+0.4% +$36
BHF icon
2114
Brighthouse Financial
BHF
$3.61B
$9K ﹤0.01%
67
-1
-1% -$45
BPMC
2115
DELISTED
Blueprint Medicines
BPMC
$9K ﹤0.01%
90
-10
-10% -$931
CFR icon
2116
Cullen/Frost Bankers
CFR
$10.5B
$9K ﹤0.01%
80
– –
MBAI
2117
Check-Cap
MBAI
$8.04M
$9K ﹤0.01%
500
– –
COKE icon
2118
Coca-Cola Consolidated
COKE
$12.8B
$9K ﹤0.01%
230
– –
COO icon
2119
Cooper Companies
COO
$14.2B
$9K ﹤0.01%
80
– –
DOCS icon
2120
Doximity
DOCS
$3.89B
$9K ﹤0.01%
+110
New +$8.04K
DOV icon
2121
Dover
DOV
$26.7B
$9K ﹤0.01%
49
-6,425
-99% -$1.06M
EDIT icon
2122
Editas Medicine
EDIT
$399M
$9K ﹤0.01%
209
+200
+2,222% +$11K
EEFT icon
2123
Euronet Worldwide
EEFT
$3.19B
$9K ﹤0.01%
64
+5
+8% +$663
FSLY icon
2124
Fastly Inc
FSLY
$3.24B
$9K ﹤0.01%
108
-1,960
-95% -$90.4K
GMED icon
2125
Globus Medical
GMED
$11.1B
$9K ﹤0.01%
106
– –
83 84
85
86 87

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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.