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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
EAF icon
2401
GrafTech
EAF
$184M
$4K ﹤0.01%
+40
New +$4.38K
ELS icon
2402
Equity Lifestyle Properties
ELS
$13.1B
$4K ﹤0.01%
50
+3
+6% +$246
EVC icon
2403
Entravision Communication
EVC
$1.02B
$4K ﹤0.01%
+500
New +$3.38K
FELE icon
2404
Franklin Electric
FELE
$4.66B
$4K ﹤0.01%
52
– –
POWR
2405
iShares U.S. Power Infrastructure ETF
POWR
$427M
$4K ﹤0.01%
59
– –
GHC icon
2406
Graham Holdings Company
GHC
$5.31B
$4K ﹤0.01%
7
– –
GIII icon
2407
G-III Apparel Group
GIII
$1.54B
$4K ﹤0.01%
131
– –
GNLN icon
2408
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
GRBK icon
2409
Green Brick Partners
GRBK
$3.09B
$4K ﹤0.01%
200
– –
GWW icon
2410
W.W. Grainger
GWW
$64.2B
$4K ﹤0.01%
9
-330
-97% -$143K
IRDM icon
2411
Iridium Communications
IRDM
$4.7B
$4K ﹤0.01%
100
-16
-14% -$672
IVVD icon
2412
Invivyd
IVVD
$160M
$4K ﹤0.01%
+100
New +$3.71K
JHG
2413
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
95
+34
+56% +$1.41K
KALU icon
2414
Kaiser Aluminum
KALU
$2.48B
$4K ﹤0.01%
37
– –
KFRC icon
2415
Kforce
KFRC
$1.05B
$4K ﹤0.01%
66
– –
KULR icon
2416
KULR Technology Group
KULR
$112M
$4K ﹤0.01%
250
– –
LMND icon
2417
Lemonade
LMND
$3.64B
$4K ﹤0.01%
71
– –
MBWM icon
2418
Mercantile Bank Corp
MBWM
$1.04B
$4K ﹤0.01%
111
+18
+19% +$558
MOV icon
2419
Movado Group
MOV
$840M
$4K ﹤0.01%
138
-39
-22% -$1.25K
MUR icon
2420
Murphy Oil
MUR
$5.55B
$4K ﹤0.01%
142
-512
-78% -$11K
NGVT icon
2421
Ingevity
NGVT
$2.46B
$4K ﹤0.01%
53
– –
OCGN icon
2422
Ocugen
OCGN
$403M
$4K ﹤0.01%
555
– –
OGI
2423
Organigram Holdings
OGI
$131M
$4K ﹤0.01%
370
-25
-6% -$256
OZK icon
2424
Bank OZK
OZK
$5.63B
$4K ﹤0.01%
87
-42
-33% -$1.75K
PEB icon
2425
Pebblebrook Hotel Trust
PEB
$2.18B
$4K ﹤0.01%
148
+34
+30% +$753
95 96
97
98 99

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PWM
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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.