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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
NVVE
2801
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NWG icon
2802
NatWest
NWG
$70.9B
$1K ﹤0.01%
36
– –
ODP
2803
DELISTED
ODP
ODP
$1K ﹤0.01%
10
– –
OPCH icon
2804
Option Care Health
OPCH
$3.52B
$1K ﹤0.01%
12
– –
OPI
2805
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
32
– –
OUSA icon
2806
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$1K ﹤0.01%
32
-371
-92% -$16.4K
PARAA
2807
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
1
– –
PAVM icon
2808
PAVmed
PAVM
$37.4M
– –
-3
Closed -$6.52K
PBR icon
2809
Petrobras
PBR
$116B
$1K ﹤0.01%
70
-58
-45% -$612
PCTY icon
2810
Paylocity
PCTY
$7.4B
$1K ﹤0.01%
2
– –
PDN icon
2811
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$1K ﹤0.01%
+1
New +$37
PDSB icon
2812
PDS Biotechnology
PDSB
$38.6M
$1K ﹤0.01%
11
– –
PEBO icon
2813
Peoples Bancorp
PEBO
$1.5B
$1K ﹤0.01%
20
– –
PEN icon
2814
Penumbra
PEN
$12.6B
$1K ﹤0.01%
+3
New +$793
PFGC icon
2815
Performance Food Group
PFGC
$18.1B
$1K ﹤0.01%
+6
New +$273
PHI icon
2816
PLDT
PHI
$4.31B
$1K ﹤0.01%
2
– –
PODD icon
2817
Insulet
PODD
$11.8B
$1K ﹤0.01%
1
– –
POR icon
2818
Portland General Electric
POR
$5.96B
$1K ﹤0.01%
+15
New +$749
PRA
2819
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
3
– –
PRK icon
2820
Park National Corp
PRK
$3.7B
$1K ﹤0.01%
6
+3
+100% +$399
PRLB icon
2821
Protolabs
PRLB
$1.8B
$1K ﹤0.01%
17
-224
-93% -$13.2K
PSO icon
2822
Pearson
PSO
$10.4B
$1K ﹤0.01%
62
– –
PTCT icon
2823
PTC Therapeutics
PTCT
$6.11B
$1K ﹤0.01%
+28
New +$1.07K
PUK icon
2824
Prudential
PUK
$36.2B
$1K ﹤0.01%
+18
New +$683
QDEF icon
2825
FlexShares Quality Dividend Defensive Index Fund
QDEF
$551M
$1K ﹤0.01%
15
-2,699
-99% -$152K
111 112
113
114 115

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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.