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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
FLNT
2551
Fluent
FLNT
$103M
$2K ﹤0.01%
130
– –
G icon
2552
Genpact
G
$5.87B
$2K ﹤0.01%
37
+12
+48% +$604
GDOT icon
2553
Green Dot
GDOT
$758M
$2K ﹤0.01%
63
– –
GSAT icon
2554
Globalstar
GSAT
$10.2B
$2K ﹤0.01%
64
+4
+7% +$88
GSL icon
2555
Global Ship Lease
GSL
$1.57B
$2K ﹤0.01%
100
– –
HCSG icon
2556
Healthcare Services Group
HCSG
$1.63B
$2K ﹤0.01%
110
-647
-85% -$12.6K
HISF icon
2557
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$2K ﹤0.01%
2
-100
-98% -$5.02K
HL icon
2558
Hecla Mining
HL
$9.76B
$2K ﹤0.01%
301
– –
HOPE icon
2559
Hope Bancorp
HOPE
$1.8B
$2K ﹤0.01%
119
+61
+105% +$901
HTLD icon
2560
Heartland Express
HTLD
$1.04B
$2K ﹤0.01%
102
– –
HWC icon
2561
Hancock Whitney
HWC
$6.19B
$2K ﹤0.01%
47
– –
HY icon
2562
Hyster-Yale Materials Handling
HY
$615M
$2K ﹤0.01%
50
– –
IDLV icon
2563
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$2K ﹤0.01%
62
– –
IHY icon
2564
VanEck International High Yield Bond ETF
IHY
$43M
$2K ﹤0.01%
45
– –
IIIV icon
2565
i3 Verticals
IIIV
$420M
$2K ﹤0.01%
100
– –
ILPT
2566
Industrial Logistics Properties Trust
ILPT
$603M
$2K ﹤0.01%
63
– –
INDA icon
2567
iShares MSCI India ETF
INDA
$6.84B
$2K ﹤0.01%
15
– –
INMB icon
2568
INmune Bio
INMB
$45.5M
$2K ﹤0.01%
184
-100
-35% -$1.48K
INVH icon
2569
Invitation Homes
INVH
$17.9B
$2K ﹤0.01%
30
+9
+43% +$372
IPAR icon
2570
Interparfums
IPAR
$4.09B
$2K ﹤0.01%
9
– –
IXC icon
2571
iShares Global Energy ETF
IXC
$2.68B
$2K ﹤0.01%
40
-2
-5% -$57
KB icon
2572
KB Financial Group
KB
$40.6B
$2K ﹤0.01%
50
-1
-2% -$48
KC
2573
Kingsoft Cloud Holdings
KC
$3.03B
$2K ﹤0.01%
100
– –
KLIC icon
2574
Kulicke & Soffa
KLIC
$4.76B
$2K ﹤0.01%
+29
New +$1.66K
KNSL icon
2575
Kinsale Capital Group
KNSL
$8.43B
$2K ﹤0.01%
8
+2
+33% +$394
101 102
103
104 105

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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.