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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
SPB icon
2851
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
1
-6
-86% -$589
SPTS icon
2852
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1K ﹤0.01%
9
– –
STEP icon
2853
StepStone Group
STEP
$3.7B
$1K ﹤0.01%
+2
New +$88
STGW icon
2854
Stagwell
STGW
$1.94B
$1K ﹤0.01%
+9
New +$77
STNG icon
2855
Scorpio Tankers
STNG
$3.92B
$1K ﹤0.01%
60
-1,469
-96% -$22.7K
SVM
2856
Silvercorp Metals
SVM
$2.09B
$1K ﹤0.01%
100
– –
TFLO icon
2857
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1K ﹤0.01%
+12
New +$603
TG icon
2858
Tredegar Corp
TG
$258M
$1K ﹤0.01%
68
– –
TGLS icon
2859
Tecnoglass
TGLS
$2.03B
$1K ﹤0.01%
+10
New +$280
THO icon
2860
Thor Industries
THO
$4.03B
$1K ﹤0.01%
12
– –
TNC icon
2861
Tennant Co
TNC
$1.48B
$1K ﹤0.01%
11
– –
TNXP icon
2862
Tonix Pharmaceuticals
TNXP
$163M
– –
0
– –
TOKE
2863
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
31
-310
-91% -$4.12K
TRC icon
2864
Tejon Ranch
TRC
$479M
$1K ﹤0.01%
52
– –
TSAT icon
2865
Telesat
TSAT
$551M
$1K ﹤0.01%
+11
New +$344
TXRH icon
2866
Texas Roadhouse
TXRH
$13.4B
$1K ﹤0.01%
+13
New +$1.16K
UP icon
2867
Wheels Up
UP
$223M
$1K ﹤0.01%
1
– –
UPXI icon
2868
Upexi
UPXI
$61.3M
$1K ﹤0.01%
1
– –
UTL icon
2869
Unitil
UTL
$1.01B
$1K ﹤0.01%
32
-30
-48% -$1.3K
VHI icon
2870
Valhi
VHI
$390M
$1K ﹤0.01%
34
– –
VICI icon
2871
VICI Properties
VICI
$29.9B
$1K ﹤0.01%
+42
New +$1.22K
VIV icon
2872
Telefônica Brasil
VIV
$21.6B
$1K ﹤0.01%
8
– –
VKTX icon
2873
Viking Therapeutics
VKTX
$4.01B
$1K ﹤0.01%
16
-2,888
-99% -$16.2K
VRM icon
2874
Vroom Inc
VRM
$37.5M
– –
0
– –
VRNS icon
2875
Varonis Systems
VRNS
$5.37B
$1K ﹤0.01%
+19
New +$1.08K
113 114
115
116 117

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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.