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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
GMDA
2901
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1K ﹤0.01%
200
– –
GOEV
2902
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
EXPR
2903
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
3
– –
IMGN
2904
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
70
– –
CHS
2905
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
195
– –
NM
2906
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
140
– –
VRTV
2907
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
1
– –
WWE
2908
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
17
– –
QUOT
2909
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+54
New +$368
HYLD
2910
DELISTED
High Yield ETF
HYLD
$1K ﹤0.01%
1
– –
CLVR
2911
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1K ﹤0.01%
7
– –
BBIG
2912
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1K ﹤0.01%
+37
New +$2.17K
QDYN
2913
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$1K ﹤0.01%
10
– –
HEXO
2914
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
5
– –
USEQ
2915
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$1K ﹤0.01%
10
– –
AIMC
2916
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
19
– –
ATNX
2917
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
+2
New +$84
CEA
2918
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
2
– –
POSH
2919
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
34
– –
SAIL
2920
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
+19
New +$931
ACC
2921
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
23
-11
-32% -$587
WBT
2922
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+3
New +$71
SAFM
2923
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
1
-1
-50% -$188
MIC
2924
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
78
– –
MBII
2925
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
950
– –
115 116
117
118 119

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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.