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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
NTUS
2501
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
119
+51
+75% +$1.26K
YSAC
2502
DELISTED
Yellowstone Acquisition Company
YSAC
$3K ﹤0.01%
300
– –
DASTY
2503
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3K ﹤0.01%
45
+5
+13% +$333
DISH
2504
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
70
-2,426
-97% -$90.4K
BF
2505
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3K ﹤0.01%
150
-182
-55% -$3.64K
AAWW
2506
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
35
– –
NTT
2507
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
125
+17
+16% +$408
ADTX
2508
DELISTED
ADITXT INC
ADTX
– –
0
– –
AMWD
2509
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
36
-25
-41% -$1.69K
ARI
2510
Apollo Commercial Real Estate
ARI
$881M
$2K ﹤0.01%
160
– –
AROC icon
2511
Archrock
AROC
$6.19B
$2K ﹤0.01%
182
– –
AYTU icon
2512
AYTU BioPharma
AYTU
$22.9M
$2K ﹤0.01%
60
+30
+100% +$1.3K
BATT icon
2513
Amplify Lithium & Battery Technology ETF
BATT
$112M
$2K ﹤0.01%
+100
New +$1.89K
BEAM icon
2514
Beam Therapeutics
BEAM
$2.7B
$2K ﹤0.01%
31
+17
+121% +$1.46K
BLIN icon
2515
Bridgeline Digital
BLIN
$14.9M
$2K ﹤0.01%
1,100
-2,000
-65% -$6.31K
BNED icon
2516
Barnes & Noble Education
BNED
$451M
$2K ﹤0.01%
3
– –
BTF icon
2517
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.9M
$2K ﹤0.01%
+20
New +$2.2K
BYD icon
2518
Boyd Gaming
BYD
$6.78B
$2K ﹤0.01%
17
– –
CABO icon
2519
Cable One
CABO
$249M
$2K ﹤0.01%
1
– –
CAN
2520
Canaan Creative
CAN
$178M
$2K ﹤0.01%
303
– –
CASS icon
2521
Cass Information Systems
CASS
$720M
$2K ﹤0.01%
60
– –
CBT icon
2522
Cabot Corp
CBT
$4.7B
$2K ﹤0.01%
33
+15
+83% +$825
CBZ icon
2523
CBIZ
CBZ
$2.51B
$2K ﹤0.01%
43
+10
+30% +$373
CCOI icon
2524
Cogent Communications
CCOI
$649M
$2K ﹤0.01%
6
+1
+20% +$75
CMC icon
2525
Commercial Metals
CMC
$7.8B
$2K ﹤0.01%
49
-38
-44% -$1.26K
99 100
101
102 103

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PA
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PWM
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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.