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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
QDEL icon
2826
QuidelOrtho
QDEL
$1.14B
$1K ﹤0.01%
+1
New +$139
QTWO icon
2827
Q2 Holdings
QTWO
$3.71B
$1K ﹤0.01%
+14
New +$1.13K
RBBN icon
2828
Ribbon Communications
RBBN
$352M
$1K ﹤0.01%
10
– –
RBC icon
2829
RBC Bearings
RBC
$18.4B
$1K ﹤0.01%
2
– –
RCI icon
2830
Rogers Communications
RCI
$17.9B
$1K ﹤0.01%
28
– –
RDHL
2831
Redhill Biopharma
RDHL
$4.26M
– –
0
– –
REAL icon
2832
The RealReal
REAL
$1.41B
$1K ﹤0.01%
+12
New +$158
REGL icon
2833
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1K ﹤0.01%
10
– –
REKR icon
2834
Rekor Systems
REKR
$84.5M
$1K ﹤0.01%
75
– –
REZI icon
2835
Resideo Technologies
REZI
$5.35B
$1K ﹤0.01%
50
-11
-18% -$285
RPAY icon
2836
Repay Holdings
RPAY
$339M
$1K ﹤0.01%
+74
New +$1.45K
RPRX icon
2837
Royalty Pharma
RPRX
$26.3B
$1K ﹤0.01%
+10
New +$388
RRC icon
2838
Range Resources
RRC
$8.94B
$1K ﹤0.01%
18
– –
RRGB icon
2839
Red Robin
RRGB
$137M
$1K ﹤0.01%
3
– –
RSPG icon
2840
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1K ﹤0.01%
25
– –
RVNU icon
2841
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1K ﹤0.01%
51
– –
RYAAY icon
2842
Ryanair
RYAAY
$30.2B
$1K ﹤0.01%
+10
New +$435
SHAK icon
2843
Shake Shack
SHAK
$2.51B
$1K ﹤0.01%
+2
New +$152
SITE icon
2844
SiteOne Landscape Supply
SITE
$4.55B
$1K ﹤0.01%
4
– –
SKOR icon
2845
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
– –
-76
Closed -$4.05K
SKYW icon
2846
Skywest
SKYW
$4.45B
$1K ﹤0.01%
14
– –
SLF icon
2847
Sun Life Financial
SLF
$46.1B
$1K ﹤0.01%
+8
New +$442
SNDR icon
2848
Schneider National
SNDR
$6.39B
$1K ﹤0.01%
31
– –
SONN
2849
DELISTED
Sonnet BioTherapeutics
SONN
$1K ﹤0.01%
1
– –
SOS
2850
SOS Limited
SOS
$18M
– –
0
– –
112 113
114
115 116

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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.