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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
BEEM icon
2676
Beam Global
BEEM
$22.9M
$1K ﹤0.01%
+50
New +$1.36K
BFAM icon
2677
Bright Horizons
BFAM
$4.24B
$1K ﹤0.01%
2
-1
-33% -$139
BFLY icon
2678
Butterfly Network
BFLY
$1.88B
$1K ﹤0.01%
100
– –
BGSF icon
2679
BGSF Inc
BGSF
$56.8M
$1K ﹤0.01%
+35
New +$474
BBT
2680
Beacon Financial Corp
BBT
$2.51B
$1K ﹤0.01%
16
– –
BIZD icon
2681
VanEck BDC Income ETF
BIZD
$1.62B
$1K ﹤0.01%
44
-52
-54% -$902
BKU icon
2682
Bankunited
BKU
$3.4B
$1K ﹤0.01%
32
– –
BLBD icon
2683
Blue Bird Corp
BLBD
$2.34B
$1K ﹤0.01%
91
– –
BLDP
2684
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
20
– –
BNGO icon
2685
Bionano Genomics
BNGO
$12.6M
– –
0
– –
BOX icon
2686
Box
BOX
$4.37B
$1K ﹤0.01%
7
– –
BW icon
2687
Babcock & Wilcox
BW
$1.31B
$1K ﹤0.01%
25
– –
BY icon
2688
Byline Bancorp
BY
$1.78B
$1K ﹤0.01%
16
– –
BBBY
2689
Bed Bath & Beyond
BBBY
$501M
$1K ﹤0.01%
28
-55
-66% -$4.15K
CCEP icon
2690
Coca-Cola Europacific Partners
CCEP
$49.3B
$1K ﹤0.01%
18
– –
CELZ icon
2691
Creative Medical Technology
CELZ
$4.69M
$1K ﹤0.01%
+8
New +$168
CGEN icon
2692
Compugen
CGEN
$213M
$1K ﹤0.01%
50
– –
CGNT icon
2693
Cognyte Software
CGNT
$659M
$1K ﹤0.01%
33
– –
CHRS icon
2694
Coherus Oncology
CHRS
$222M
$1K ﹤0.01%
+53
New +$927
CLB icon
2695
Core Laboratories
CLB
$493M
$1K ﹤0.01%
11
-2
-15% -$52
CLOV icon
2696
Clover Health Investments
CLOV
$2.3B
$1K ﹤0.01%
100
-10
-9% -$61
CMDY icon
2697
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$1K ﹤0.01%
3
– –
CNQ icon
2698
Canadian Natural Resources
CNQ
$92.4B
$1K ﹤0.01%
+12
New +$243
COLD icon
2699
Americold
COLD
$4.16B
$1K ﹤0.01%
+28
New +$866
CRBP icon
2700
Corbus Pharmaceuticals
CRBP
$168M
$1K ﹤0.01%
3
– –
106 107
108
109 110

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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.