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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
HAUZ icon
2751
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
11
-1,039
-99% -$29.3K
HIPO icon
2752
Hippo Holdings
HIPO
$777M
$1K ﹤0.01%
2
– –
HLF icon
2753
Herbalife
HLF
$1.29B
$1K ﹤0.01%
3
– –
HOOD icon
2754
Robinhood
HOOD
$82.6B
$1K ﹤0.01%
24
-625
-96% -$19.2K
HPP
2755
Hudson Pacific Properties
HPP
$782M
$1K ﹤0.01%
+5
New +$911
HQY icon
2756
HealthEquity
HQY
$8.5B
$1K ﹤0.01%
+20
New +$1.17K
HTBK
2757
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
120
+47
+64% +$549
HTZ icon
2758
Hertz
HTZ
$572M
$1K ﹤0.01%
6
-210
-97% -$5.03K
HYLN icon
2759
Hyliion Holdings
HYLN
$621M
$1K ﹤0.01%
220
– –
IBKR icon
2760
Interactive Brokers
IBKR
$40.4B
$1K ﹤0.01%
+4
New +$74
IBP icon
2761
Installed Building Products
IBP
$6.4B
$1K ﹤0.01%
5
+3
+150% +$384
ICUI icon
2762
ICU Medical
ICUI
$4.16B
$1K ﹤0.01%
1
-1
-50% -$234
IDCC icon
2763
InterDigital
IDCC
$6.73B
$1K ﹤0.01%
+7
New +$488
IGOV icon
2764
iShares International Treasury Bond ETF
IGOV
$1.51B
$1K ﹤0.01%
12
– –
INMD icon
2765
InMode
INMD
$888M
$1K ﹤0.01%
18
-282
-94% -$22.6K
INSW icon
2766
International Seaways
INSW
$4.61B
$1K ﹤0.01%
97
-174
-64% -$2.88K
INUV icon
2767
Inuvo
INUV
$16.4M
$1K ﹤0.01%
12
– –
ITRM
2768
DELISTED
Iterum Therapeutics
ITRM
$1K ﹤0.01%
133
– –
IX icon
2769
ORIX
IX
$42.8B
$1K ﹤0.01%
+25
New +$498
IZEA icon
2770
IZEA Worldwide
IZEA
$59.7M
$1K ﹤0.01%
206
– –
JOET icon
2771
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$1K ﹤0.01%
+45
New +$1.44K
KBH icon
2772
KB Home
KBH
$3.54B
$1K ﹤0.01%
5
– –
KMPR icon
2773
Kemper
KMPR
$1.83B
$1K ﹤0.01%
+18
New +$1.09K
KRC icon
2774
Kilroy Realty
KRC
$4.47B
$1K ﹤0.01%
+14
New +$956
KREF
2775
KKR Real Estate Finance Trust
KREF
$473M
$1K ﹤0.01%
+3
New +$65
109 110
111
112 113

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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.