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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
B
2451
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
87
– –
SHPW
2452
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4K ﹤0.01%
63
– –
TMPO
2453
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4K ﹤0.01%
400
– –
LSI
2454
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
31
– –
TMX
2455
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
99
– –
CONE
2456
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
57
– –
PVG
2457
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
+375
New +$3.58K
FM
2458
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
107
– –
ACI icon
2459
Albertsons Companies
ACI
$5.91B
$3K ﹤0.01%
100
-30
-23% -$789
ALEX
2460
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
140
+2
+1% +$41
AMRX icon
2461
Amneal Pharmaceuticals
AMRX
$6.1B
$3K ﹤0.01%
525
+150
+40% +$755
APVO icon
2462
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
BAH icon
2463
Booz Allen Hamilton
BAH
$8.44B
$3K ﹤0.01%
36
– –
BBVA icon
2464
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3K ﹤0.01%
299
– –
BCO icon
2465
Brink's
BCO
$5.01B
$3K ﹤0.01%
+50
New +$3.76K
BGC icon
2466
BGC Group
BGC
$5.64B
$3K ﹤0.01%
555
– –
BNED icon
2467
Barnes & Noble Education
BNED
$435M
$3K ﹤0.01%
3
– –
BRX icon
2468
Brixmor Property Group
BRX
$9.72B
$3K ﹤0.01%
108
– –
CASS icon
2469
Cass Information Systems
CASS
$716M
$3K ﹤0.01%
60
– –
CMBM
2470
DELISTED
Cambium Networks
CMBM
$3K ﹤0.01%
+72
New +$2.85K
CMC icon
2471
Commercial Metals
CMC
$7.53B
$3K ﹤0.01%
87
+38
+78% +$1.21K
CNA icon
2472
CNA Financial
CNA
$14.9B
$3K ﹤0.01%
43
– –
VISN
2473
Vistance Networks Inc
VISN
$2.61B
$3K ﹤0.01%
146
– –
CQQQ icon
2474
Invesco China Technology ETF
CQQQ
$3.01B
$3K ﹤0.01%
40
– –
CTS icon
2475
CTS Corp
CTS
$1.76B
$3K ﹤0.01%
104
– –
97 98
99
100 101

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.