We are live on ! Find out more
IA

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
DAI
2376
DELISTED
DAIMLER AG
DAI
$5K ﹤0.01%
53
-90
-63% -$8.49K
IFX
2377
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5K ﹤0.01%
121
– –
REGI
2378
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
105
– –
AVDR
2379
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$5K ﹤0.01%
160
+159
+15,900% +$4.81K
BITW
2380
Bitwise 10 Crypto Index ETF
BITW
$611M
$5K ﹤0.01%
115
– –
AEIS icon
2381
Advanced Energy
AEIS
$10.1B
$4K ﹤0.01%
51
-944
-95% -$88.3K
AFG icon
2382
American Financial Group
AFG
$11.9B
$4K ﹤0.01%
29
– –
AMWD
2383
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
61
– –
ANGI icon
2384
Angi Inc
ANGI
$247M
$4K ﹤0.01%
35
+25
+250% +$2.87K
ARR
2385
Armour Residential REIT
ARR
$2.32B
$4K ﹤0.01%
75
– –
AVNS icon
2386
Avanos Medical
AVNS
$4K ﹤0.01%
89
+55
+162% +$1.87K
AWI icon
2387
Armstrong World Industries
AWI
$7.37B
$4K ﹤0.01%
39
+1
+3% +$105
BBDC icon
2388
Barings BDC
BBDC
$869M
$4K ﹤0.01%
+400
New +$4.31K
BBJP icon
2389
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$4K ﹤0.01%
66
-2
-3% -$116
BDN
2390
Brandywine Realty Trust
BDN
$509M
$4K ﹤0.01%
181
– –
BEPC icon
2391
Brookfield Renewable
BEPC
$5.86B
$4K ﹤0.01%
100
– –
BFH icon
2392
Bread Financial
BFH
$4.32B
$4K ﹤0.01%
49
– –
BHE icon
2393
Benchmark Electronics
BHE
$2.66B
$4K ﹤0.01%
140
– –
BRKR icon
2394
Bruker
BRKR
$9.4B
$4K ﹤0.01%
47
-500
-91% -$41.6K
CARM
2395
DELISTED
Carisma Therapeutics
CARM
$4K ﹤0.01%
211
– –
CENN icon
2396
Cenntro
CENN
$8.58M
– –
0
– –
COOK icon
2397
Traeger
COOK
$165M
$4K ﹤0.01%
+3
New +$3.74K
DEI icon
2398
Douglas Emmett
DEI
$2.05B
$4K ﹤0.01%
117
– –
DGRS icon
2399
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$4K ﹤0.01%
85
– –
DRVN icon
2400
Driven Brands
DRVN
$2.47B
$4K ﹤0.01%
150
– –
94 95
96
97 98

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.