IFP Advisors, Inc

Q3 2021 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2021
Date filed
10/6/2021
Form type
13F-HR
Num holdings
3,403
Total value ($000)
$4,999,441
Net value change ($000)
+167,849 (3.5%)
New positions
134
Sold out positions
3819
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2021 Next filing: 1/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 18,986 18986.0%
QQQ 17,610 50.0%
IEF 13,517 193.0%
IVW 9,429 62.7%
IVV 8,973 72.2%
IYR 7,543 626.0%
SPY 6,340 14.6%
FIXD 6,338 70.3%
AA 5,911 16888.6%
MRNA 5,531 2004.0%
Top Reduces (Value $000, Stocks/ETFs)
IWM -20,202 -59.0%
TOTL -15,591 -98.9%
IJS -10,946 -94.3%
EEM -6,951 -60.9%
FXO -6,612 -95.5%
BBWI -5,869 -100.0%
SPEM -5,857 -63.8%
MARATHON OIL CORP -5,477 -86.3%
TPR -5,387 -98.6%
FCX -5,189 -85.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65,446 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type