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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
NNN.PRF
3151
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
– –
-30,683
Closed -$767K
OLD
3152
DELISTED
The Long-Term Care ETF
OLD
– –
-200
Closed -$6K
CLDR
3153
DELISTED
Cloudera, Inc.
CLDR
– –
-42
Closed -$1K
XEC
3154
DELISTED
CIMAREX ENERGY CO
XEC
– –
-421
Closed -$36K
SRNG
3155
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$0 ﹤0.01%
40
– –
VER
3156
DELISTED
VEREIT, Inc.
VER
– –
-10
Closed -$1K
ZOM
3157
DELISTED
Zomedica Corp.
ZOM
– –
-1,000
Closed -$1K
VAL
3158
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
6
– –
ARCH
3159
DELISTED
Arch Resources, Inc.
ARCH
– –
-62
Closed -$6K
MLNX
3160
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-37
Closed -$5K
SGYP
3161
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
4,250
– –
LVHB
3162
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-8,576
Closed -$297K
SPI
3163
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-220
Closed -$1K
CIE
3164
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
7
– –
TPI
3165
DELISTED
TIANYIN PHARMACEUTICAL
TPI
– –
-25,061
Closed –
ACFN
3166
DELISTED
Acorn Energy Inc
ACFN
– –
-200
Closed -$1K
KWK
3167
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
10,350
– –
OCZ
3168
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
600
– –
ATPG
3169
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
7,750
– –
PCBI
3170
DELISTED
PEOPLES COMMUNITY BANCORP INC
PCBI
$0 ﹤0.01%
11
– –
TMA
3171
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
80
– –
NEW
3172
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
$0 ﹤0.01%
150
– –
PDLI
3173
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
1,562
– –
VNO.PRK
3174
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
– –
-1,000
Closed -$25K
LLEN
3175
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
29,200
– –
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.