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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
CRS icon
2701
Carpenter Technology
CRS
$27.8B
$1K ﹤0.01%
32
-12
-27% -$374
CRTO icon
2702
Criteo
CRTO
$1.06B
$1K ﹤0.01%
+6
New +$230
CSIQ icon
2703
Canadian Solar
CSIQ
$925M
$1K ﹤0.01%
1
– –
CSL icon
2704
Carlisle Companies
CSL
$14B
$1K ﹤0.01%
6
– –
CTBI icon
2705
Community Trust Bancorp
CTBI
$1.42B
$1K ﹤0.01%
28
+14
+100% +$610
CTMX icon
2706
CytomX Therapeutics
CTMX
$697M
$1K ﹤0.01%
222
– –
CW icon
2707
Curtiss-Wright
CW
$26.9B
$1K ﹤0.01%
9
– –
CYTK icon
2708
Cytokinetics
CYTK
$10.8B
$1K ﹤0.01%
13
– –
DBO icon
2709
Invesco DB Oil Fund
DBO
$374M
$1K ﹤0.01%
87
+35
+67% +$493
DCTH icon
2710
Delcath Systems
DCTH
$401M
$1K ﹤0.01%
1
– –
DHC
2711
Diversified Healthcare Trust
DHC
$2.23B
$1K ﹤0.01%
385
– –
DJP icon
2712
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1K ﹤0.01%
16
– –
DOCS icon
2713
Doximity
DOCS
$3.84B
$1K ﹤0.01%
10
-100
-91% -$6.51K
DT icon
2714
Dynatrace
DT
$12.8B
$1K ﹤0.01%
16
-1,129
-99% -$76.9K
DY icon
2715
Dycom Industries
DY
$12.1B
$1K ﹤0.01%
+5
New +$423
EBF icon
2716
Ennis
EBF
$555M
$1K ﹤0.01%
61
– –
EBIZ icon
2717
Global X E-commerce ETF
EBIZ
$28.5M
$1K ﹤0.01%
+53
New +$1.59K
EBND icon
2718
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1K ﹤0.01%
4
-1,074
-100% -$26.5K
EBS icon
2719
Emergent Biosolutions
EBS
$377M
$1K ﹤0.01%
15
– –
EDIV icon
2720
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1K ﹤0.01%
19
– –
EELV icon
2721
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$1K ﹤0.01%
1
– –
EQNR icon
2722
Equinor
EQNR
$91.1B
$1K ﹤0.01%
+25
New +$660
ESE icon
2723
ESCO Technologies
ESE
$8.19B
$1K ﹤0.01%
+11
New +$951
ESRT icon
2724
Empire State Realty Trust
ESRT
$978M
$1K ﹤0.01%
149
-21
-12% -$207
EVH icon
2725
Evolent Health
EVH
$422M
$1K ﹤0.01%
+3
New +$86
107 108
109
110 111

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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.