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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
WTFC icon
2626
Wintrust Financial
WTFC
$10.9B
$2K ﹤0.01%
27
– –
XNCR icon
2627
Xencor
XNCR
$1.48B
$2K ﹤0.01%
+46
New +$1.74K
PENG
2628
Penguin Solutions Inc
PENG
$2.47B
$2K ﹤0.01%
+66
New +$1.87K
TVRD
2629
Tvardi Therapeutics
TVRD
$22.9M
$2K ﹤0.01%
6
– –
BECN
2630
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
30
– –
PDCO
2631
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
69
– –
ROIC
2632
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
121
-221
-65% -$4.07K
LEV
2633
DELISTED
The Lion Electric Company
LEV
$2K ﹤0.01%
200
– –
SEEL
2634
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SWN
2635
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
314
– –
BIOL
2636
DELISTED
Biolase, Inc.
BIOL
$2K ﹤0.01%
1
– –
LICY
2637
DELISTED
Li-Cycle Holdings Corp.
LICY
$2K ﹤0.01%
+24
New +$2.27K
KAMN
2638
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
57
+1
+2% +$39
CBAY
2639
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
650
– –
GMBL
2640
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
VAPO
2641
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
13
– –
RAD
2642
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
40
-6
-13% -$81
VRAY
2643
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
114
+14
+14% +$85
BRMK
2644
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2K ﹤0.01%
+239
New +$2.35K
ATCX
2645
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2K ﹤0.01%
+270
New +$2.59K
AMYT
2646
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2K ﹤0.01%
208
– –
LYLT
2647
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2K ﹤0.01%
+15
New +$484
SJI
2648
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+17
New +$404
PSTH
2649
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2K ﹤0.01%
100
-1,435
-93% -$28.5K
TLMD
2650
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2K ﹤0.01%
+1,340
New +$2.69K
104 105
106
107 108

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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.