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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
RBOT
2226
DELISTED
Vicarious Surgical
RBOT
$7K ﹤0.01%
17
– –
RTB
2227
RTB Digital
RTB
$230M
$7K ﹤0.01%
2
– –
SIGI icon
2228
Selective Insurance
SIGI
$5.76B
$7K ﹤0.01%
87
+2
+2% +$161
SIMO icon
2229
Silicon Motion
SIMO
$7.11B
$7K ﹤0.01%
100
+20
+25% +$1.41K
SITC icon
2230
SITE Centers
SITC
$236M
$7K ﹤0.01%
428
– –
SOLR
2231
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$7K ﹤0.01%
+200
New +$6.62K
SRET icon
2232
Global X SuperDividend REIT ETF
SRET
$238M
$7K ﹤0.01%
233
+166
+248% +$4.86K
TME icon
2233
Tencent Music
TME
$15.9B
$7K ﹤0.01%
950
-64
-6% -$627
TXT icon
2234
Textron
TXT
$14.7B
$7K ﹤0.01%
92
+26
+39% +$1.83K
UTHR icon
2235
United Therapeutics
UTHR
$26.1B
$7K ﹤0.01%
38
– –
VONV icon
2236
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$7K ﹤0.01%
100
-130
-57% -$9.15K
VOYA icon
2237
Voya Financial
VOYA
$8.96B
$7K ﹤0.01%
106
– –
WTI icon
2238
W&T Offshore
WTI
$525M
$7K ﹤0.01%
1,875
+875
+88% +$3.13K
XPH icon
2239
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$7K ﹤0.01%
150
– –
GAP
2240
The Gap Inc
GAP
$7.3B
$7K ﹤0.01%
256
-1,138
-82% -$31.4K
KOIN
2241
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$7K ﹤0.01%
154
+92
+148% +$3.98K
KLR
2242
DELISTED
Kaleyra, Inc.
KLR
$7K ﹤0.01%
+171
New +$6.74K
PSMG
2243
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$7K ﹤0.01%
319
+3
+0.9% +$55
STON
2244
DELISTED
StoneMor Inc.
STON
$7K ﹤0.01%
2,200
– –
ZNGA
2245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
876
-20,633
-96% -$187K
RPAI
2246
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
414
– –
TRQ
2247
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
+500
New +$7.58K
GZT
2248
DELISTED
Gazit-globe Ltd
GZT
$7K ﹤0.01%
1,000
– –
DGL
2249
DELISTED
Invesco DB Gold Fund
DGL
$7K ﹤0.01%
125
– –
EGLE
2250
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7K ﹤0.01%
135
-7
-5% -$317
88 89
90
91 92

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PA
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PWM
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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.