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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
CAJ
3126
DELISTED
Canon, Inc.
CAJ
– –
-63
Closed -$2K
TTM
3127
DELISTED
Tata Motors Limited
TTM
– –
-14
Closed -$1K
SWIR
3128
DELISTED
Sierra Wireless
SWIR
– –
-700
Closed -$11K
REVH
3129
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-100
Closed -$1K
NDAC
3130
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-100
Closed -$1K
DIDI
3131
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-2,305
Closed -$18K
ISBC
3132
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-59
Closed -$1K
ODT
3133
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-200
Closed -$1K
COR
3134
DELISTED
Coresite Realty Corporation
COR
– –
-3,633
Closed -$500K
ZIXI
3135
DELISTED
Zix Corporation
ZIXI
– –
-800
Closed -$6K
ADXS
3136
DELISTED
Advaxis Inc
ADXS
– –
-666
Closed -$1K
BSCL
3137
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-2,267
Closed -$49K
KSU
3138
DELISTED
Kansas City Southern
KSU
– –
-523
Closed -$142K
HRC
3139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14
Closed -$3K
DCRC
3140
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-1,000
Closed -$10K
CXP
3141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-2,984
Closed -$57K
ENBL
3142
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,225
Closed -$10K
MDP
3143
DELISTED
Meredith Corporation
MDP
– –
-3,753
Closed -$211K
XLRN
3144
DELISTED
Acceleron Pharma
XLRN
– –
-1,372
Closed -$237K
FLXN
3145
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-56
Closed -$1K
LORL
3146
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3
Closed -$1K
XONE
3147
DELISTED
The ExOne Company
XONE
– –
-60
Closed -$1K
RPAI
3148
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-414
Closed -$7K
SCR
3149
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-1,100
Closed -$38K
TFIV
3150
DELISTED
Global X TargetIncome 5 ETF
TFIV
– –
-8,130
Closed -$196K
124 125
126
127 128

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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.