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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
CNX icon
2201
CNX Resources
CNX
$4.91B
$7K ﹤0.01%
593
+110
+23% +$1.33K
CNXC icon
2202
Concentrix
CNXC
$1.62B
$7K ﹤0.01%
40
-4
-9% -$663
DLX icon
2203
Deluxe
DLX
$1.25B
$7K ﹤0.01%
200
– –
EHC icon
2204
Encompass Health
EHC
$11.3B
$7K ﹤0.01%
112
– –
ELME
2205
Elme Communities
ELME
$145M
$7K ﹤0.01%
300
– –
ERIC icon
2206
Ericsson
ERIC
$32.1B
$7K ﹤0.01%
537
-1,142
-68% -$13.5K
EWA icon
2207
iShares MSCI Australia ETF
EWA
$1.38B
$7K ﹤0.01%
281
– –
FARO
2208
DELISTED
Faro Technologies
FARO
$7K ﹤0.01%
100
– –
FCF icon
2209
First Commonwealth Financial
FCF
$2.2B
$7K ﹤0.01%
500
– –
FNDB icon
2210
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$7K ﹤0.01%
375
– –
FOCT icon
2211
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$7K ﹤0.01%
200
– –
FSTA icon
2212
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$7K ﹤0.01%
177
-3
-2% -$130
FTRI icon
2213
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$7K ﹤0.01%
500
– –
GNL icon
2214
Global Net Lease
GNL
$1.87B
$7K ﹤0.01%
443
– –
HES
2215
DELISTED
Hess
HES
$7K ﹤0.01%
80
– –
HISF icon
2216
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$7K ﹤0.01%
102
– –
INO icon
2217
Inovio Pharmaceuticals
INO
$85.6M
$7K ﹤0.01%
80
-1,013
-93% -$102K
JNPR
2218
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
253
– –
KFY icon
2219
Korn Ferry
KFY
$4.31B
$7K ﹤0.01%
90
– –
LIDR icon
2220
AEye
LIDR
$47.2M
$7K ﹤0.01%
+33
New +$9.13K
LOGI icon
2221
Logitech
LOGI
$14.8B
$7K ﹤0.01%
80
– –
MMI icon
2222
Marcus & Millichap
MMI
$1.2B
$7K ﹤0.01%
164
– –
NMRK icon
2223
Newmark Group
NMRK
$2.64B
$7K ﹤0.01%
453
– –
OCCI
2224
OFS Credit Co
OCCI
$70.5M
$7K ﹤0.01%
+554
New +$6.92K
QUAD icon
2225
Quad
QUAD
$479M
$7K ﹤0.01%
1,600
– –
87 88
89
90 91

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PA
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PWM
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SC
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GVAG
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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.