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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Stock ETF
VXUS
$153B
| $1.28M | 0.03% |
19,869
-589
| -3% | -$37.8K |
|
327
Danaher
DHR
$135B
| $1.28M | 0.03% |
4,292
+2,177
| +103% | +$600K |
|
328
Asbury Automotive
ABG
$4.19B
| $1.27M | 0.02% |
+7,270
| New | +$1.34M |
|
329
Palantir
PLTR
$295B
| $1.26M | 0.02% |
68,733
+12,524
| +22% | +$277K |
|
330
Linde
LIN
$237B
| $1.25M | 0.02% |
3,549
+3,126
| +739% | +$1.01M |
|
331
Cheniere Energy
LNG
$56.5B
| $1.25M | 0.02% |
12,070
+10,710
| +788% | +$1.12M |
|
332
RTX Corp
RTX
$287B
| $1.24M | 0.02% |
14,425
+161
| +1% | +$14K |
|
333
O'Reilly Automotive
ORLY
$72.4B
| $1.23M | 0.02% |
26,130
+1,155
| +5% | +$50K |
|
334
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.23M | 0.02% |
47,097
-14,289
| -23% | -$373K |
|
335
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $1.22M | 0.02% |
20,293
+607
| +3% | +$37.1K |
|
336
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.22M | 0.02% |
9,439
+169
| +2% | +$21K |
|
337
ConocoPhillips
COP
$147B
| $1.22M | 0.02% |
16,298
-4,928
| -23% | -$359K |
|
338
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.21M | 0.02% |
19,923
+5,997
| +43% | +$365K |
|
339
Overlay Shares Core Bond ETF
OVB
$47.2M
| $1.2M | 0.02% |
47,160
+38,624
| +452% | +$999K |
|
340
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.2M | 0.02% |
22,571
-989
| -4% | -$51K |
|
341
BP
BP
$113B
| $1.2M | 0.02% |
44,910
-456
| -1% | -$12.6K |
|
342
Energy Transfer Partners
ET
$70.1B
| $1.19M | 0.02% |
144,403
+14,747
| +11% | +$134K |
|
343
Agilent Technologies
A
$39.1B
| $1.17M | 0.02% |
7,322
-93
| -1% | -$14.5K |
|
344
FirstEnergy
FE
$28.9B
| $1.17M | 0.02% |
27,997
+1,469
| +6% | +$56.6K |
|
345
iShares Semiconductor ETF
SOXX
$43.6B
| $1.17M | 0.02% |
6,435
+2,640
| +70% | +$443K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.02% |
70,541
+7,014
| +11% | +$113K |
|
347
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.16M | 0.02% |
43,868
-561
| -1% | -$14.8K |
|
348
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.15M | 0.02% |
9,245
-41
| -0.4% | -$4.91K |
|
349
First Trust Energy AlphaDEX Fund
FXN
$398M
| $1.15M | 0.02% |
96,352
+54,512
| +130% | +$674K |
|
350
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $1.15M | 0.02% |
6,230
-17,552
| -74% | -$3.23M |
|
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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.