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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
SLNH icon
2176
Soluna Holdings
SLNH
$180M
$8K ﹤0.01%
40
+39
+3,900% +$7.83K
SSNC icon
2177
SS&C Technologies
SSNC
$18.9B
$8K ﹤0.01%
121
+50
+70% +$3.71K
ST icon
2178
Sensata Technologies
ST
$6.69B
$8K ﹤0.01%
156
+24
+18% +$1.38K
SSYS icon
2179
Stratasys
SSYS
$666M
$8K ﹤0.01%
350
+150
+75% +$3.25K
TAK icon
2180
Takeda Pharmaceutical
TAK
$56.7B
$8K ﹤0.01%
418
-900
-68% -$15.1K
UA icon
2181
Under Armour Class C
UA
$2.95B
$8K ﹤0.01%
403
-368
-48% -$7.05K
WHD icon
2182
Cactus
WHD
$3.63B
$8K ﹤0.01%
210
– –
EVA
2183
DELISTED
Enviva Inc.
EVA
$8K ﹤0.01%
150
– –
SPWR
2184
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
326
– –
SIX
2185
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
184
– –
POL
2186
DELISTED
Polished.com Inc.
POL
$8K ﹤0.01%
48
-9
-16% -$1.36K
TRTN
2187
DELISTED
Triton International Limited
TRTN
$8K ﹤0.01%
150
– –
ONEM
2188
DELISTED
1Life Healthcare
ONEM
$8K ﹤0.01%
400
+100
+33% +$2.57K
IECS
2189
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$8K ﹤0.01%
276
– –
BSCM
2190
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K ﹤0.01%
382
– –
AFMD
2191
DELISTED
Affimed
AFMD
$7K ﹤0.01%
115
– –
AGOX icon
2192
Adaptive Alpha Opportunities ETF
AGOX
$369M
$7K ﹤0.01%
254
– –
ASB icon
2193
Associated Banc-Corp
ASB
$5.8B
$7K ﹤0.01%
327
– –
BCRX icon
2194
BioCryst Pharmaceuticals
BCRX
$2.42B
$7K ﹤0.01%
538
-8,284
-94% -$131K
BLFY
2195
DELISTED
Blue Foundry Bancorp
BLFY
$7K ﹤0.01%
+500
New +$6.71K
BSY icon
2196
Bentley Systems
BSY
$11.2B
$7K ﹤0.01%
110
– –
CAL icon
2197
Caleres
CAL
$432M
$7K ﹤0.01%
300
– –
CHE icon
2198
Chemed
CHE
$7.16B
$7K ﹤0.01%
15
-37
-71% -$17.4K
CIEN icon
2199
Ciena
CIEN
$46.8B
$7K ﹤0.01%
127
+3
+2% +$167
CNK icon
2200
Cinemark Holdings
CNK
$4.07B
$7K ﹤0.01%
397
-17
-4% -$289
86 87
88
89 90

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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.