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
PR
2426
Permian Resources
PR
$17.4B
$4K ﹤0.01%
600
– –
QTRX icon
2427
Quanterix
QTRX
$159M
$4K ﹤0.01%
75
– –
RDUS
2428
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
100
– –
RHI icon
2429
Robert Half
RHI
$4.11B
$4K ﹤0.01%
38
-5
-12% -$489
SAA icon
2430
ProShares Ulta SmallCap600
SAA
$28.7M
$4K ﹤0.01%
150
– –
SEE
2431
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
89
-2
-2% -$116
SKX
2432
DELISTED
Skechers
SKX
$4K ﹤0.01%
+100
New +$4.95K
SPSC icon
2433
SPS Commerce
SPSC
$2.55B
$4K ﹤0.01%
23
– –
SR icon
2434
Spire
SR
$4.79B
$4K ﹤0.01%
65
– –
SRPT icon
2435
Sarepta Therapeutics
SRPT
$1.64B
$4K ﹤0.01%
28
+27
+2,700% +$2.08K
TNET icon
2436
TriNet
TNET
$3.23B
$4K ﹤0.01%
42
– –
TOPS icon
2437
TOP Ships
TOPS
$3.6M
$4K ﹤0.01%
10
– –
TXG icon
2438
10x Genomics
TXG
$5.88B
$4K ﹤0.01%
28
– –
UE icon
2439
Urban Edge Properties
UE
$2.9B
$4K ﹤0.01%
144
– –
UEC icon
2440
Uranium Energy
UEC
$4.47B
$4K ﹤0.01%
+1,200
New +$3.01K
URBN icon
2441
Urban Outfitters
URBN
$6.46B
$4K ﹤0.01%
148
– –
VMI icon
2442
Valmont Industries
VMI
$8.86B
$4K ﹤0.01%
16
– –
VYX icon
2443
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
145
-5,813
-98% -$151K
WAFD icon
2444
WaFd
WAFD
$2.71B
$4K ﹤0.01%
124
– –
WAL icon
2445
Western Alliance Bancorporation
WAL
$8.81B
$4K ﹤0.01%
34
-97
-74% -$9.44K
WING icon
2446
Wingstop
WING
$3.8B
$4K ﹤0.01%
23
+12
+109% +$2.03K
WOLF icon
2447
Wolfspeed
WOLF
$1.04B
$4K ﹤0.01%
48
– –
GPUS
2448
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
QVCGA
2449
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
6
– –
BCPC
2450
Balchem Corp
BCPC
$5.26B
$4K ﹤0.01%
31
– –
96 97
98
99 100

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.