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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
RNR icon
2601
RenaissanceRe
RNR
$13.9B
$2K ﹤0.01%
4
+2
+100% +$313
SAA icon
2602
ProShares Ulta SmallCap600
SAA
$29.5M
$2K ﹤0.01%
50
-100
-67% -$3.23K
SCO icon
2603
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$2K ﹤0.01%
9
+1
+13% +$274
SEM
2604
DELISTED
Select Medical
SEM
$2K ﹤0.01%
119
– –
SMFG icon
2605
Sumitomo Mitsui Financial
SMFG
$163B
$2K ﹤0.01%
99
-71
-42% -$481
SPH icon
2606
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
150
– –
SPHR icon
2607
Sphere Entertainment
SPHR
$5.06B
$2K ﹤0.01%
23
– –
SPSC icon
2608
SPS Commerce
SPSC
$2.51B
$2K ﹤0.01%
12
-11
-48% -$1.65K
SQM icon
2609
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
+45
New +$2.58K
SSTI icon
2610
SoundThinking
SSTI
$110M
$2K ﹤0.01%
53
– –
TDG icon
2611
TransDigm Group
TDG
$73.2B
$2K ﹤0.01%
3
+1
+50% +$626
TFII icon
2612
TFI International
TFII
$12.1B
$2K ﹤0.01%
16
+2
+14% +$218
TFSL icon
2613
TFS Financial
TFSL
$5.18B
$2K ﹤0.01%
100
+69
+223% +$1.32K
TGI
2614
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
100
– –
TGTX icon
2615
TG Therapeutics
TGTX
$8.4B
$2K ﹤0.01%
100
– –
THG icon
2616
Hanover Insurance
THG
$7.84B
$2K ﹤0.01%
4
– –
TLS icon
2617
Telos
TLS
$344M
$2K ﹤0.01%
+120
New +$2.56K
TOPS icon
2618
TOP Ships
TOPS
$4.11M
$2K ﹤0.01%
10
– –
TURN
2619
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
332
– –
UGA icon
2620
United States Gasoline Fund
UGA
$142M
$2K ﹤0.01%
50
-560
-92% -$22.9K
UNM icon
2621
Unum
UNM
$14B
$2K ﹤0.01%
98
-4,790
-98% -$123K
UVSP icon
2622
Univest Financial
UVSP
$1.24B
$2K ﹤0.01%
57
+22
+63% +$640
VNOM icon
2623
Viper Energy
VNOM
$8.21B
$2K ﹤0.01%
97
– –
VRNT
2624
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
33
– –
WOOD icon
2625
iShares Global Timber & Forestry ETF
WOOD
$266M
$2K ﹤0.01%
17
-148
-90% -$12.9K
103 104
105
106 107

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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.