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
+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
UE icon
2476
Urban Edge Properties
UE
$2.92B
$3K ﹤0.01%
142
-2
-1% -$37
UFO icon
2477
Procure Space ETF
UFO
$613M
$3K ﹤0.01%
115
– –
UMBF icon
2478
UMB Financial
UMBF
$10.9B
$3K ﹤0.01%
26
– –
UNF icon
2479
Unifirst Corp
UNF
$5.43B
$3K ﹤0.01%
13
– –
UVE icon
2480
Universal Insurance Holdings
UVE
$1.23B
$3K ﹤0.01%
200
– –
VSH icon
2481
Vishay Intertechnology
VSH
$5.02B
$3K ﹤0.01%
157
– –
VTLE
2482
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
11
-494
-98% -$34.9K
VXRT
2483
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
+460
New +$3.14K
VYX icon
2484
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
104
-41
-28% -$1.04K
WMG icon
2485
Warner Music
WMG
$15B
$3K ﹤0.01%
+70
New +$3.15K
WTM icon
2486
White Mountains Insurance
WTM
$5.46B
$3K ﹤0.01%
3
– –
GPUS
2487
Hyperscale Data Inc
GPUS
$55M
– –
0
– –
QVCGA
2488
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
6
– –
ZUO
2489
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
150
– –
ME
2490
DELISTED
23andMe Holding Co
ME
$3K ﹤0.01%
25
-150
-86% -$27.7K
TTOO
2491
DELISTED
T2 Biosystems, Inc
TTOO
$3K ﹤0.01%
1
– –
AYX
2492
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
24
-397
-94% -$27.4K
MDRX
2493
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
149
– –
NEWR
2494
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
28
+10
+56% +$965
BRDS
2495
DELISTED
Bird Global, Inc.
BRDS
$3K ﹤0.01%
+17
New +$3.07K
PTRA
2496
DELISTED
Proterra Inc. Common Stock
PTRA
$3K ﹤0.01%
300
– –
RUTH
2497
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
150
– –
OIG
2498
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
+38
New +$4.01K
ABMD
2499
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
7
– –
TMX
2500
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
75
-24
-24% -$978
98 99
100
101 102

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 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.