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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 | |
|---|---|---|---|---|---|---|
351
Amgen
AMGN
$206B
| $1.14M | 0.02% |
5,037
-234
| -4% | -$49.4K |
|
352
iShares US Technology ETF
IYW
$23.2B
| $1.14M | 0.02% |
9,883
+2,004
| +25% | +$222K |
|
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $1.13M | 0.02% |
21,383
+2,130
| +11% | +$112K |
|
354
ServiceNow
NOW
$106B
| $1.13M | 0.02% |
8,645
+930
| +12% | +$122K |
|
355
MP Materials
MP
$7.42B
| $1.12M | 0.02% |
24,512
-12,833
| -34% | -$506K |
|
356
Autodesk
ADSK
$46.7B
| $1.12M | 0.02% |
3,946
+3,298
| +509% | +$961K |
|
357
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.11M | 0.02% |
7,398
-3,281
| -31% | -$482K |
|
358
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $1.11M | 0.02% |
20,066
-1,204
| -6% | -$64.3K |
|
359
Albemarle
ALB
$13.5B
| $1.11M | 0.02% |
4,729
+124
| +3% | +$30.7K |
|
360
First Trust Nasdaq Bank ETF
FTXO
$307M
| $1.11M | 0.02% |
33,946
-127
| -0.4% | -$4.3K |
|
361
Crown Castle
CCI
$32.5B
| $1.1M | 0.02% |
5,133
-1,132
| -18% | -$209K |
|
362
General Mills
GIS
$19.5B
| $1.09M | 0.02% |
15,154
-1,200
| -7% | -$76.2K |
|
363
Illinois Tool Works
ITW
$82.7B
| $1.09M | 0.02% |
4,441
-56
| -1% | -$13K |
|
|
SGI
364
Somnigroup International
SGI
$15.5B
| $1.09M | 0.02% |
23,237
+18
| +0.1% | +$816 |
|
365
iShares US Financial Services ETF
IYG
$2.15B
| $1.09M | 0.02% |
16,971
+3,921
| +30% | +$256K |
|
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.09M | 0.02% |
10,694
+780
| +8% | +$77.7K |
|
367
Leidos
LDOS
$14.3B
| $1.08M | 0.02% |
12,179
-151
| -1% | -$14.1K |
|
|
K
368
DELISTED
Kellanova
K
| $1.08M | 0.02% |
17,943
-298
| -2% | -$17.6K |
|
369
IBM
IBM
$204B
| $1.08M | 0.02% |
8,121
-350
| -4% | -$43.9K |
|
370
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$569M
| $1.08M | 0.02% |
8,586
-108
| -1% | -$13.4K |
|
371
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.07M | 0.02% |
19,300
+2,829
| +17% | +$159K |
|
372
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.07M | 0.02% |
20,938
-20,205
| -49% | -$1.03M |
|
373
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
| $1.07M | 0.02% |
6,962
+3,837
| +123% | +$580K |
|
374
Innovator US Equity Buffer ETF August
BAUG
$198M
| $1.06M | 0.02% |
31,875
-1,060
| -3% | -$34.6K |
|
375
Northrop Grumman
NOC
$78.1B
| $1.06M | 0.02% |
2,722
-186
| -6% | -$69.3K |
|
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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.