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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
EWD icon
2726
iShares MSCI Sweden ETF
EWD
$536M
$1K ﹤0.01%
20
– –
FERG icon
2727
Ferguson
FERG
$44.7B
$1K ﹤0.01%
+2
New +$313
KYNB
2728
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
FHI icon
2729
Federated Hermes
FHI
$4.6B
$1K ﹤0.01%
+26
New +$902
FIVN icon
2730
FIVE9
FIVN
$2.08B
$1K ﹤0.01%
+9
New +$1.33K
FLS icon
2731
Flowserve
FLS
$9.34B
$1K ﹤0.01%
43
-10
-19% -$331
FMNB icon
2732
Farmers National Banc Corp
FMNB
$946M
$1K ﹤0.01%
64
+32
+100% +$569
FONR
2733
DELISTED
Fonar
FONR
$1K ﹤0.01%
+26
New +$418
FPI
2734
Farmland Partners
FPI
$420M
$1K ﹤0.01%
32
+10
+45% +$119
FROG icon
2735
JFrog
FROG
$9.31B
$1K ﹤0.01%
30
+10
+50% +$330
FTDR icon
2736
Frontdoor
FTDR
$5.21B
$1K ﹤0.01%
27
-12
-31% -$456
FTI icon
2737
TechnipFMC
FTI
$28.9B
$1K ﹤0.01%
88
-7
-7% -$48
FTS icon
2738
Fortis
FTS
$29.8B
$1K ﹤0.01%
26
– –
FWONK icon
2739
Liberty Media Series C
FWONK
$25.3B
$1K ﹤0.01%
5
– –
GAMR icon
2740
Amplify Video Game Tech ETF
GAMR
$37.1M
$1K ﹤0.01%
6
– –
GAN
2741
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
51
– –
GEL icon
2742
Genesis Energy
GEL
$1.82B
$1K ﹤0.01%
50
– –
GLPI icon
2743
Gaming and Leisure Properties
GLPI
$13B
$1K ﹤0.01%
26
– –
GNW icon
2744
Genworth Financial
GNW
$3.84B
$1K ﹤0.01%
200
– –
GOOS
2745
Canada Goose Holdings
GOOS
$899M
$1K ﹤0.01%
10
-25
-71% -$1.02K
GPRE icon
2746
Green Plains
GPRE
$1.15B
$1K ﹤0.01%
21
– –
GRC icon
2747
Gorman-Rupp
GRC
$2.18B
$1K ﹤0.01%
24
+11
+85% +$470
GROW icon
2748
US Global Investors
GROW
$36.1M
$1K ﹤0.01%
160
– –
GTX icon
2749
Garrett Motion
GTX
$5.55B
$1K ﹤0.01%
17
-6
-26% -$44
HALO icon
2750
Halozyme
HALO
$9.95B
$1K ﹤0.01%
28
-1,837
-98% -$68.6K
108 109
110
111 112

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PA
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PWM
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GVAG
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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.