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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
DNUT icon
2326
Krispy Kreme
DNUT
$562M
$5K ﹤0.01%
+340
New +$5.45K
EG icon
2327
Everest Group
EG
$15.6B
$5K ﹤0.01%
18
-230
-93% -$59K
EXLS icon
2328
EXL Service
EXLS
$5.5B
$5K ﹤0.01%
195
– –
EXP icon
2329
Eagle Materials
EXP
$6.49B
$5K ﹤0.01%
40
+21
+111% +$3.02K
FRPT icon
2330
Freshpet
FRPT
$3.04B
$5K ﹤0.01%
35
+9
+35% +$1.29K
GRN icon
2331
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$5K ﹤0.01%
+200
New +$4.51K
HTZ icon
2332
Hertz
HTZ
$527M
$5K ﹤0.01%
+216
New +$5K
IBND icon
2333
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$5K ﹤0.01%
136
+2
+1% +$73
INSW icon
2334
International Seaways
INSW
$4.68B
$5K ﹤0.01%
+271
New +$4.62K
ITT icon
2335
ITT
ITT
$17.1B
$5K ﹤0.01%
52
– –
JAZZ icon
2336
Jazz Pharmaceuticals
JAZZ
$16.1B
$5K ﹤0.01%
35
+2
+6% +$302
JBLU icon
2337
JetBlue
JBLU
$2.13B
$5K ﹤0.01%
300
-2,280
-88% -$35K
MASI
2338
DELISTED
Masimo
MASI
$5K ﹤0.01%
17
-91
-84% -$24.7K
MATX icon
2339
Matsons
MATX
$6.11B
$5K ﹤0.01%
61
+1
+2% +$74
MEDP icon
2340
Medpace
MEDP
$16.3B
$5K ﹤0.01%
28
– –
MGC icon
2341
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$5K ﹤0.01%
+30
New +$4.71K
NTR icon
2342
Nutrien
NTR
$33.9B
$5K ﹤0.01%
77
+43
+126% +$2.63K
OLLI icon
2343
Ollie's Bargain Outlet
OLLI
$4.31B
$5K ﹤0.01%
78
-8
-9% -$647
OSS icon
2344
One Stop Systems
OSS
$269M
$5K ﹤0.01%
1,000
– –
PBA icon
2345
Pembina Pipeline
PBA
$29.3B
$5K ﹤0.01%
155
– –
PLAY icon
2346
Dave & Buster's
PLAY
$357M
$5K ﹤0.01%
101
– –
QGEN icon
2347
Qiagen
QGEN
$8.62B
$5K ﹤0.01%
94
– –
RBLD icon
2348
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
$5K ﹤0.01%
100
– –
RMR icon
2349
The RMR Group
RMR
$335M
$5K ﹤0.01%
52
-10
-16% -$381
RSPD icon
2350
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$5K ﹤0.01%
90
– –
92 93
94
95 96

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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.