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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
ONEQ icon
251
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.96M 0.04%
31,884
+15,182
+91% +$909K
KRBN icon
252
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.96M 0.04%
38,511
-5,375
-12% -$243K
CAT icon
253
Caterpillar
CAT
$409B
$1.94M 0.04%
9,258
-64
-0.7% -$12.9K
XYL icon
254
Xylem
XYL
$28.5B
$1.93M 0.04%
16,043
-2
-0% -$248
PEY icon
255
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.92M 0.04%
91,114
-117
-0.1% -$2.4K
CVS icon
256
CVS Health
CVS
$137B
$1.9M 0.04%
18,342
-2,065
-10% -$191K
DDOG icon
257
Datadog
DDOG
$87.9B
$1.9M 0.04%
10,638
+8,679
+443% +$1.47M
RSPR icon
258
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.89M 0.04%
44,575
+5,558
+14% +$220K
PAUG icon
259
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.89M 0.04%
62,006
+167
+0.3% +$5K
DES icon
260
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.88M 0.04%
57,062
-476
-0.8% -$15.4K
SVOL icon
261
Simplify Volatility Premium ETF
SVOL
$527M
$1.88M 0.04%
69,261
+1,067
+2% +$29.1K
BLK icon
262
Blackrock
BLK
$164B
$1.88M 0.04%
2,041
-23
-1% -$21K
CWB icon
263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.87M 0.04%
22,571
+7,145
+46% +$612K
FPXI icon
264
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.87M 0.04%
32,182
-11,115
-26% -$694K
COWZ icon
265
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.86M 0.04%
39,595
+9,406
+31% +$431K
CHKP icon
266
Check Point Software Technologies
CHKP
$13.3B
$1.86M 0.04%
15,841
+570
+4% +$66.1K
SPHB icon
267
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.86M 0.04%
23,438
+4,799
+26% +$375K
GILD icon
268
Gilead Sciences
GILD
$161B
$1.85M 0.04%
24,959
+15,715
+170% +$1.08M
PYPL icon
269
PayPal
PYPL
$49.5B
$1.84M 0.04%
9,734
-6,208
-39% -$1.34M
SPYC icon
270
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$1.83M 0.04%
52,921
+2,462
+5% +$81.6K
VTHR icon
271
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.82M 0.04%
8,441
-6
-0.1% -$1.26K
NFLX icon
272
Netflix
NFLX
$292B
$1.81M 0.04%
30,100
+5,540
+23% +$354K
ETSY icon
273
Etsy
ETSY
$7.65B
$1.81M 0.04%
8,153
+606
+8% +$146K
STZ icon
274
Constellation Brands
STZ
$22.2B
$1.81M 0.04%
7,165
+324
+5% +$73.8K
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.02B
$1.8M 0.04%
27,231
+11,070
+68% +$709K
9 10
11
12 13

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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.