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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
(+2.4%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
3,706
New
308
Increased
1,085
Reduced
946
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.47M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.26M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.75M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$83B
| $1.46M | 0.03% |
15,281
+7,781
| +104% | +$733K |
|
302
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.45M | 0.03% |
22,923
+16,222
| +242% | +$999K |
|
303
Realty Income
O
$61.4B
| $1.44M | 0.03% |
20,005
-1,817
| -8% | -$125K |
|
304
Roper Technologies
ROP
$37.2B
| $1.44M | 0.03% |
2,941
-44
| -1% | -$20.9K |
|
305
Cummins
CMI
$90.7B
| $1.43M | 0.03% |
6,447
-56
| -0.9% | -$12.8K |
|
306
Arrowhead Research
ARWR
$12.2B
| $1.42M | 0.03% |
21,482
+70
| +0.3% | +$4.81K |
|
307
Eastman Chemical
EMN
$7.73B
| $1.41M | 0.03% |
11,449
+5,589
| +95% | +$621K |
|
308
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.41M | 0.03% |
12,769
+9,034
| +242% | +$998K |
|
309
Dominion Energy
D
$61.9B
| $1.4M | 0.03% |
17,701
+890
| +5% | +$67K |
|
310
WisdomTree International Equity Fund
DWM
$669M
| $1.4M | 0.03% |
25,789
+226
| +0.9% | +$12.1K |
|
311
S&P Global
SPGI
$131B
| $1.39M | 0.03% |
2,935
-24
| -0.8% | -$11K |
|
312
Kimberly-Clark
KMB
$37B
| $1.39M | 0.03% |
9,738
-776
| -7% | -$104K |
|
313
Canadian National Railway
CNI
$78B
| $1.39M | 0.03% |
11,269
-254
| -2% | -$32.2K |
|
314
Fidelity Total Bond ETF
FBND
$27.2B
| $1.39M | 0.03% |
26,150
-346
| -1% | -$18.4K |
|
315
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $1.37M | 0.03% |
9,412
-12,446
| -57% | -$1.76M |
|
316
Intercontinental Exchange
ICE
$83.7B
| $1.37M | 0.03% |
9,960
+965
| +11% | +$128K |
|
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.35M | 0.03% |
26,251
+5,059
| +24% | +$263K |
|
318
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.35M | 0.03% |
24,106
-506
| -2% | -$28.8K |
|
|
SPLK
319
DELISTED
Splunk Inc
SPLK
| $1.33M | 0.03% |
11,442
-398
| -3% | -$55.6K |
|
320
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
| $1.3M | 0.03% |
30,356
+2,330
| +8% | +$102K |
|
321
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $1.3M | 0.03% |
11,714
-28
| -0.2% | -$2.95K |
|
322
Southern Company
SO
$109B
| $1.29M | 0.03% |
18,817
+251
| +1% | +$16K |
|
323
iShares Russell 1000 ETF
IWB
$47.8B
| $1.29M | 0.03% |
4,859
-137
| -3% | -$35.3K |
|
324
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.28M | 0.03% |
25,492
-76
| -0.3% | -$3.83K |
|
325
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $1.28M | 0.03% |
29,877
+4,840
| +19% | +$234K |
|
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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.