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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
AN icon
2251
AutoNation
AN
$7.7B
$6K ﹤0.01%
51
+6
+13% +$677
ARE icon
2252
Alexandria Real Estate Equities
ARE
$9.37B
$6K ﹤0.01%
20
+1
+5% +$199
BAPR icon
2253
Innovator US Equity Buffer ETF April
BAPR
$401M
$6K ﹤0.01%
184
-225
-55% -$7.23K
BCC icon
2254
Boise Cascade
BCC
$2.73B
$6K ﹤0.01%
105
-786
-88% -$42.7K
BWXT icon
2255
BWX Technologies
BWXT
$14.4B
$6K ﹤0.01%
113
+11
+11% +$620
BBBY
2256
Bed Bath & Beyond
BBBY
$479M
$6K ﹤0.01%
83
-665
-89% -$46.1K
CACI icon
2257
CACI
CACI
$10.8B
$6K ﹤0.01%
22
– –
CLMT icon
2258
Calumet Specialty Products
CLMT
$3.7B
$6K ﹤0.01%
780
– –
CRSR icon
2259
Corsair Gaming
CRSR
$1.1B
$6K ﹤0.01%
210
– –
CUT icon
2260
Invesco MSCI Global Timber ETF
CUT
$32.8M
$6K ﹤0.01%
170
– –
CWH icon
2261
Camping World
CWH
$384M
$6K ﹤0.01%
160
-16
-9% -$628
CYH icon
2262
Community Health Systems
CYH
$382M
$6K ﹤0.01%
600
– –
DORM icon
2263
Dorman Products
DORM
$4.22B
$6K ﹤0.01%
68
– –
EUFN icon
2264
iShares MSCI Europe Financials ETF
EUFN
$4B
$6K ﹤0.01%
276
-9
-3% -$178
FEUZ icon
2265
First Trust Eurozone AlphaDEX
FEUZ
$133M
$6K ﹤0.01%
123
– –
FIGS icon
2266
FIGS
FIGS
$1.76B
$6K ﹤0.01%
150
+100
+200% +$4.03K
FVRR icon
2267
Fiverr
FVRR
$331M
$6K ﹤0.01%
25
-355
-93% -$71.5K
FWONA icon
2268
Liberty Media Series A
FWONA
$23.4B
$6K ﹤0.01%
115
– –
FWRD icon
2269
Forward Air
FWRD
$461M
$6K ﹤0.01%
68
– –
GATX icon
2270
GATX Corp
GATX
$6.45B
$6K ﹤0.01%
51
+1
+2% +$89
HAS icon
2271
Hasbro
HAS
$13.5B
$6K ﹤0.01%
45
-787
-95% -$76.4K
HE icon
2272
Hawaiian Electric Industries
HE
$2.26B
$6K ﹤0.01%
127
+5
+4% +$215
HNDL icon
2273
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$6K ﹤0.01%
248
– –
HST icon
2274
Host Hotels & Resorts
HST
$17.5B
$6K ﹤0.01%
182
-2
-1% -$32
HXL icon
2275
Hexcel
HXL
$7.97B
$6K ﹤0.01%
100
– –
89 90
91
92 93

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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.