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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
GOGO icon
2126
Gogo Inc
GOGO
$525M
$9K ﹤0.01%
500
-67
-12% -$811
HEDJ icon
2127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$9K ﹤0.01%
238
– –
JPME icon
2128
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$9K ﹤0.01%
105
– –
JPSE icon
2129
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$9K ﹤0.01%
199
– –
LGOV icon
2130
First Trust Long Duration Opportunities ETF
LGOV
$621M
$9K ﹤0.01%
329
– –
LOVE icon
2131
LoveSac
LOVE
$242M
$9K ﹤0.01%
135
-15
-10% -$940
MAPS
2132
DELISTED
WM TECHNOLOGY INC A
MAPS
$9K ﹤0.01%
644
-106
-14% -$1.53K
NVT icon
2133
nVent Electric
NVT
$21.6B
$9K ﹤0.01%
200
-486
-71% -$15.7K
OMCL icon
2134
Omnicell
OMCL
$1.88B
$9K ﹤0.01%
55
-70
-56% -$10.7K
ACH
2135
Accendra Health
ACH
$254M
$9K ﹤0.01%
300
– –
OPRX icon
2136
OptimizeRx
OPRX
$120M
$9K ﹤0.01%
+100
New +$6.27K
OTLY
2137
Oatly Group
OTLY
$476M
$9K ﹤0.01%
27
+3
+13% +$1.09K
PICK icon
2138
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$9K ﹤0.01%
213
– –
RIGL icon
2139
Rigel Pharmaceuticals
RIGL
$723M
$9K ﹤0.01%
206
-10
-5% -$394
SFIX
2140
Stitch Fix
SFIX
$566M
$9K ﹤0.01%
227
– –
TWI icon
2141
Titan International
TWI
$492M
$9K ﹤0.01%
1,231
– –
UPRO icon
2142
ProShares UltraPro S&P 500
UPRO
$4.89B
$9K ﹤0.01%
150
– –
VIR icon
2143
Vir Biotechnology
VIR
$1.46B
$9K ﹤0.01%
200
-391
-66% -$16.9K
VMEO
2144
DELISTED
Vimeo
VMEO
$9K ﹤0.01%
249
+71
+40% +$2.8K
XBIT icon
2145
XBiotech
XBIT
$68.6M
$9K ﹤0.01%
700
– –
ZYME icon
2146
Zymeworks
ZYME
$1.62B
$9K ﹤0.01%
300
+225
+300% +$7.48K
MTBL
2147
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$9K ﹤0.01%
6,660
– –
NVTA
2148
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
220
-1,002
-82% -$29.4K
SDC
2149
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$9K ﹤0.01%
1,600
– –
ZEV
2150
DELISTED
Lightning eMotors, Inc.
ZEV
$9K ﹤0.01%
50
– –
84 85
86
87 88

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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.