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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
PDCE
2151
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
200
– –
TTCF
2152
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$9K ﹤0.01%
500
-350
-41% -$6.93K
BBBY
2153
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
550
+300
+120% +$8.11K
ELI
2154
DELISTED
ELITE PHARMACEUTICAL
ELI
$9K ﹤0.01%
200,000
– –
AMRN
2155
Amarin Corp
AMRN
$297M
$8K ﹤0.01%
80
– –
AMWL icon
2156
American Well
AMWL
$180M
$8K ﹤0.01%
43
– –
AVAV icon
2157
AeroVironment
AVAV
$7.19B
$8K ﹤0.01%
90
– –
AVDV icon
2158
Avantis International Small Cap Value ETF
AVDV
$18.6B
$8K ﹤0.01%
125
– –
BMRN icon
2159
BioMarin Pharmaceuticals
BMRN
$11.9B
$8K ﹤0.01%
107
-2,200
-95% -$174K
DBRG icon
2160
DigitalBridge
DBRG
$2.92B
$8K ﹤0.01%
237
– –
EZU icon
2161
iShare MSCI Eurozone ETF
EZU
$9.38B
$8K ﹤0.01%
169
– –
FFTY icon
2162
CapForce IBD 50 ETF
FFTY
$78.8M
$8K ﹤0.01%
175
– –
FICO icon
2163
Fair Isaac
FICO
$31.8B
$8K ﹤0.01%
19
+15
+375% +$7.13K
FNB icon
2164
FNB Corp
FNB
$6.76B
$8K ﹤0.01%
646
– –
FTXH icon
2165
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.2M
$8K ﹤0.01%
315
– –
IEUS icon
2166
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$8K ﹤0.01%
112
– –
LGLV icon
2167
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$8K ﹤0.01%
54
-12
-18% -$1.66K
MVIS icon
2168
Microvision
MVIS
$84.8M
$8K ﹤0.01%
552
– –
ONTO icon
2169
Onto Innovation
ONTO
$10.9B
$8K ﹤0.01%
105
– –
PKX icon
2170
POSCO
PKX
$14.7B
$8K ﹤0.01%
121
+21
+21% +$1.55K
PTIN icon
2171
Pacer Trendpilot International ETF
PTIN
$179M
$8K ﹤0.01%
300
-75
-20% -$2.19K
RGNX icon
2172
Regenxbio
RGNX
$616M
$8K ﹤0.01%
200
– –
SABR icon
2173
Sabre
SABR
$716M
$8K ﹤0.01%
614
-800
-57% -$9.07K
SEIC icon
2174
SEI Investments
SEIC
$12.3B
$8K ﹤0.01%
127
+7
+6% +$427
HTO
2175
H2O America
HTO
$2.67B
$8K ﹤0.01%
99
+11
+13% +$743
85 86
87
88 89

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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.