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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
PBCT
2926
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
62
-9,994
-99% -$178K
SC
2927
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
12
– –
ATH
2928
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
10
– –
CCMP
2929
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
3
– –
LK
2930
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
80
– –
CTST
2931
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
345
-250
-42% -$725
SDT
2932
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
300
– –
NAVB
2933
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
50
– –
CDTI
2934
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
1
– –
WAVX
2935
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1K ﹤0.01%
45
– –
OIBR.C
2936
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
3
– –
EMKR
2937
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
18
– –
OTE
2938
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$1K ﹤0.01%
20
– –
FNM
2939
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
+250
New +$1K
BKUNA
2940
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$1K ﹤0.01%
1
– –
KPN
2941
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$1K ﹤0.01%
80
– –
AKZOY
2942
DELISTED
Akzo Nobel NV
AKZOY
$1K ﹤0.01%
35
– –
ANZ
2943
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1K ﹤0.01%
+13
New +$1K
SCO
2944
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$1K ﹤0.01%
245
– –
EAG
2945
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$1K ﹤0.01%
314
– –
FNFI
2946
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$1K ﹤0.01%
50
– –
OCA
2947
DELISTED
OCA INC
OCA
$1K ﹤0.01%
100
– –
VSTO
2948
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
18
– –
CEMI
2949
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
375
– –
REV
2950
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
5
– –
116 117
118
119 120

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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.