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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
+3.31%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
+$118M
Cap. Flow
-$79.4M
Cap. Flow %
-1.55%
Top 10 Hldgs %
52.85%
Holding
3,706
New
308
Increased
1,085
Reduced
946
Closed
296

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.58M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.26M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.72M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Discretionary 2.1%
3 Financials 2.09%
4 Healthcare 1.69%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAR icon
226
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$2.17M 0.04%
75,428
+171
+0.2% +$5.25K
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.16M 0.04%
110,856
+95,046
+601% +$1.8M
BMY icon
228
Bristol-Myers Squibb
BMY
$127B
$2.16M 0.04%
34,633
-50,457
-59% -$2.96M
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.15M 0.04%
27,005
+2,084
+8% +$166K
EQIX icon
230
Equinix
EQIX
$107B
$2.15M 0.04%
2,514
+92
+4% +$73.8K
DFAU icon
231
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.14M 0.04%
64,417
+28,584
+80% +$917K
FXL icon
232
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.14M 0.04%
16,173
-160
-1% -$21K
SKYY icon
233
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.14M 0.04%
20,451
+717
+4% +$79K
QRVO icon
234
Qorvo
QRVO
$7.63B
$2.13M 0.04%
13,654
-941
-6% -$150K
DIVO icon
235
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.12M 0.04%
55,667
+3,244
+6% +$120K
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.11M 0.04%
11,999
+964
+9% +$165K
AVGO icon
237
Broadcom
AVGO
$1.82T
$2.1M 0.04%
31,640
-5,190
-14% -$292K
ROBO icon
238
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.07M 0.04%
29,462
+1,007
+4% +$68.8K
HYLS icon
239
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.06M 0.04%
42,861
-11,751
-22% -$562K
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$30B
$2.05M 0.04%
30,068
-2,079
-6% -$141K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.04M 0.04%
76,695
+2,158
+3% +$57.1K
SCHF icon
242
Schwab International Equity ETF
SCHF
$65.6B
$2.04M 0.04%
104,206
+1,922
+2% +$37.7K
POWI icon
243
Power Integrations
POWI
$3.54B
$2.01M 0.04%
21,686
+4
+0% +$393
AMD icon
244
Advanced Micro Devices
AMD
$851B
$2.01M 0.04%
13,781
+3,203
+30% +$431K
FYC icon
245
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.01M 0.04%
25,631
+23,431
+1,065% +$1.76M
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2M 0.04%
28,102
+710
+3% +$51K
FMF icon
247
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.99M 0.04%
43,899
+1,009
+2% +$47.8K
GTO icon
248
Invesco Total Return Bond ETF
GTO
$2.4B
$1.98M 0.04%
35,051
+2,467
+8% +$139K
KMI icon
249
Kinder Morgan
KMI
$73.1B
$1.97M 0.04%
123,917
+2,741
+2% +$45.6K
PM icon
250
Philip Morris
PM
$301B
$1.97M 0.04%
20,618
-313
-1% -$29.3K
8 9
10
11 12

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IFP Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, IFP Advisors held 3,706 positions worth $5.12B, up 2.4% from $5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IFP Advisors's Q4 2021 filing shows 308 new, 1,085 increased, 946 reduced and 296 closed positions. Its largest new stake was FT Vest Buffered Allocation Growth ETF: 83,815 shares worth $1.7M. The largest sale was iShares MSCI EAFE ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • IFP Advisors's largest Q4 2021 buy was FT Vest Buffered Allocation Growth ETF: 83,815 shares worth $1.7M.
  • IFP Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $26.6M increase.
  • IFP Advisors's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.9M.
  • IFP Advisors fully exited National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share in Q4 2021, selling an estimated $767K.
  • IFP Advisors's ten largest holdings make up 53% of its $5.12B portfolio in Q4 2021.
  • IFP Advisors opened 308 new positions and closed 296 in Q4 2021.
  • IFP Advisors's portfolio value rose 2.4% quarter-over-quarter to $5.12B.

Based on IFP Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.