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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
KSTR icon
2576
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$349M
$2K ﹤0.01%
64
– –
KTOS icon
2577
Kratos Defense & Security Solutions
KTOS
$9.12B
$2K ﹤0.01%
67
+22
+49% +$464
KURE icon
2578
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
$2K ﹤0.01%
44
– –
LBRDA icon
2579
Liberty Broadband Class A
LBRDA
$4.72B
$2K ﹤0.01%
4
-3
-43% -$486
LMND icon
2580
Lemonade
LMND
$4.77B
$2K ﹤0.01%
38
-33
-46% -$1.85K
MAPS
2581
DELISTED
WM TECHNOLOGY INC A
MAPS
$2K ﹤0.01%
300
-344
-53% -$3.37K
MAXN
2582
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MEDP icon
2583
Medpace
MEDP
$15.9B
$2K ﹤0.01%
11
-17
-61% -$3.56K
MGPI icon
2584
MGP Ingredients
MGPI
$400M
$2K ﹤0.01%
22
– –
MLPX icon
2585
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2K ﹤0.01%
31
– –
MTNB icon
2586
Matinas BioPharma
MTNB
$1.88M
$2K ﹤0.01%
13
– –
MUFG icon
2587
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
174
-74
-30% -$417
NGVC icon
2588
Vitamin Cottage Natural Grocers
NGVC
$744M
$2K ﹤0.01%
115
– –
NWE icon
2589
NorthWestern Energy
NWE
$4.45B
$2K ﹤0.01%
37
– –
NWS icon
2590
News Corp Class B
NWS
$17.2B
$2K ﹤0.01%
43
+8
+23% +$183
OESX icon
2591
Orion Energy Systems
OESX
$41.8M
$2K ﹤0.01%
+9
New +$348
OPK icon
2592
Opko Health
OPK
$1.25B
$2K ﹤0.01%
400
– –
OTLY
2593
Oatly Group
OTLY
$473M
$2K ﹤0.01%
8
-19
-70% -$4.2K
PACK icon
2594
Ranpak Holdings
PACK
$550M
$2K ﹤0.01%
50
– –
PRI icon
2595
Primerica
PRI
$10B
$2K ﹤0.01%
7
– –
PTEN icon
2596
Patterson-UTI
PTEN
$3.48B
$2K ﹤0.01%
267
– –
QAI icon
2597
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2K ﹤0.01%
5
– –
QURE icon
2598
uniQure
QURE
$2.52B
$2K ﹤0.01%
100
– –
RELX icon
2599
RELX
RELX
$66B
$2K ﹤0.01%
53
+20
+61% +$622
RING icon
2600
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2K ﹤0.01%
52
– –
102 103
104
105 106

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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.