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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
CNDT icon
2526
Conduent
CNDT
$251M
$2K ﹤0.01%
46
– –
CNK icon
2527
Cinemark Holdings
CNK
$4.09B
$2K ﹤0.01%
125
-272
-69% -$5.09K
CNO icon
2528
CNO Financial Group
CNO
$5B
$2K ﹤0.01%
84
+32
+62% +$786
COLM icon
2529
Columbia Sportswear
COLM
$3.3B
$2K ﹤0.01%
18
– –
VISN
2530
Vistance Networks Inc
VISN
$2.67B
$2K ﹤0.01%
209
+63
+43% +$690
COTY icon
2531
Coty
COTY
$2.45B
$2K ﹤0.01%
122
– –
CSW
2532
CSW Industrials
CSW
$4.87B
$2K ﹤0.01%
19
-24
-56% -$3.13K
CWK icon
2533
Cushman & Wakefield Ltd
CWK
$3.2B
$2K ﹤0.01%
100
– –
DAPP icon
2534
VanEck Digital Transformation ETF
DAPP
$236M
$2K ﹤0.01%
129
– –
DEI icon
2535
Douglas Emmett
DEI
$2.01B
$2K ﹤0.01%
75
-42
-36% -$1.42K
KUST
2536
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
DNB
2537
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
+100
New +$1.9K
E icon
2538
ENI
E
$72.9B
$2K ﹤0.01%
+62
New +$1.73K
ELAN icon
2539
Elanco Animal Health
ELAN
$12.7B
$2K ﹤0.01%
36
+10
+38% +$311
ELS icon
2540
Equity Lifestyle Properties
ELS
$12.8B
$2K ﹤0.01%
22
-28
-56% -$2.36K
ENR icon
2541
Energizer
ENR
$1.5B
$2K ﹤0.01%
40
– –
EWP icon
2542
iShares MSCI Spain ETF
EWP
$2.08B
$2K ﹤0.01%
56
– –
EWT icon
2543
iShares MSCI Taiwan ETF
EWT
$9.59B
$2K ﹤0.01%
33
– –
EWW icon
2544
iShares MSCI Mexico ETF
EWW
$1.92B
$2K ﹤0.01%
22
– –
EWZ icon
2545
iShares MSCI Brazil ETF
EWZ
$9.13B
$2K ﹤0.01%
21
– –
EXPO icon
2546
Exponent
EXPO
$3.15B
$2K ﹤0.01%
13
– –
FAF icon
2547
First American
FAF
$8.08B
$2K ﹤0.01%
31
-1,596
-98% -$119K
FEMS icon
2548
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$2K ﹤0.01%
60
– –
FHB icon
2549
First Hawaiian
FHB
$3.42B
$2K ﹤0.01%
67
– –
FIZZ icon
2550
National Beverage
FIZZ
$3.05B
$2K ﹤0.01%
53
+19
+56% +$1.03K
100 101
102
103 104

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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.