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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
HAPN
2776
Happen Inc
HAPN
$2.13B
$1K ﹤0.01%
+3
New +$102
LDSF icon
2777
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1K ﹤0.01%
25
– –
LDUR icon
2778
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1K ﹤0.01%
10
– –
LECO icon
2779
Lincoln Electric
LECO
$14.5B
$1K ﹤0.01%
9
– –
LEU icon
2780
Centrus Energy
LEU
$3.22B
$1K ﹤0.01%
2
– –
LGND icon
2781
Ligand Pharmaceuticals
LGND
$5.9B
$1K ﹤0.01%
6
– –
LSTA icon
2782
Lisata Therapeutics
LSTA
$12.4M
$1K ﹤0.01%
5
– –
LXP icon
2783
LXP Industrial Trust
LXP
$3.52B
$1K ﹤0.01%
5
– –
MAT icon
2784
Mattel
MAT
$4.46B
$1K ﹤0.01%
11
-29
-73% -$608
MATV icon
2785
Mativ Holdings
MATV
$477M
$1K ﹤0.01%
22
– –
MAX icon
2786
MediaAlpha
MAX
$748M
$1K ﹤0.01%
+36
New +$601
MCB icon
2787
Metropolitan Bank Holding Corp
MCB
$1.11B
$1K ﹤0.01%
+1
New +$95
MDU icon
2788
MDU Resources
MDU
$4.37B
$1K ﹤0.01%
45
-184
-80% -$2.08K
MED icon
2789
Medifast
MED
$108M
$1K ﹤0.01%
1
– –
MKSI icon
2790
MKS Inc
MKSI
$19B
$1K ﹤0.01%
4
– –
MRCY icon
2791
Mercury Systems
MRCY
$5.93B
$1K ﹤0.01%
13
– –
MSA icon
2792
Mine Safety
MSA
$6.96B
$1K ﹤0.01%
2
– –
MTX icon
2793
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
9
– –
NAT icon
2794
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
+106
New +$228
NIC icon
2795
Nicolet Bankshares
NIC
$3.58B
$1K ﹤0.01%
11
– –
NL icon
2796
NLI Holdings
NL
$281M
$1K ﹤0.01%
40
– –
NNVC icon
2797
NanoViricides
NNVC
$36.8M
$1K ﹤0.01%
28
-3
-10% -$14
NTWK icon
2798
NetSol Technologies
NTWK
$51.8M
$1K ﹤0.01%
50
– –
NUS icon
2799
Nu Skin
NUS
$258M
$1K ﹤0.01%
9
– –
NVTS icon
2800
Navitas Semiconductor
NVTS
$2.51B
$1K ﹤0.01%
+75
New +$1.12K
110 111
112
113 114

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DSC
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PA
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PWM
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SC
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GVAG
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SWP
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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.