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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
VRTS icon
2876
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
1
– –
WATT icon
2877
Energous
WATT
$78.7M
– –
0
– –
WINT
2878
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WK icon
2879
Workiva
WK
$3.13B
$1K ﹤0.01%
+6
New +$846
WLK icon
2880
Westlake Corp
WLK
$9.27B
$1K ﹤0.01%
+13
New +$1.27K
WSFS icon
2881
WSFS Financial
WSFS
$4.14B
$1K ﹤0.01%
14
– –
WT icon
2882
WisdomTree
WT
$3.01B
$1K ﹤0.01%
18
– –
WULF icon
2883
TeraWulf
WULF
$8.91B
$1K ﹤0.01%
+68
New +$1.94K
XERS icon
2884
Xeris Biopharma Holdings
XERS
$1.42B
$1K ﹤0.01%
200
– –
XES icon
2885
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$1K ﹤0.01%
5
– –
XXII
2886
22nd Century Group
XXII
$1.43M
– –
0
– –
INVX
2887
Innovex International
INVX
$1.85B
$1K ﹤0.01%
49
– –
ABFL
2888
Abacus FCF Leaders ETF
ABFL
$526M
$1K ﹤0.01%
11
– –
HDRO
2889
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1K ﹤0.01%
8
+3
+60% +$521
SASR
2890
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
26
– –
CYTH
2891
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$1K ﹤0.01%
13
– –
SYRS
2892
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
5
– –
INFN
2893
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
140
-260
-65% -$2.2K
RVNC
2894
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
+75
New +$1.25K
SMAR
2895
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
16
-1,082
-99% -$75.6K
LKCO
2896
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$1K ﹤0.01%
4
– –
BIG
2897
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
6
– –
LSXMK
2898
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
30
– –
MOON
2899
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1K ﹤0.01%
23
-335
-94% -$10.5K
MDC
2900
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
9
-310
-97% -$15.8K
114 115
116
117 118

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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.