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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
MARA icon
376
Marathon Digital Holdings
MARA
$4.4B
$1.06M 0.02%
32,103
+669
+2% +$32K
FBT icon
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$1.05M 0.02%
6,515
-3,350
-34% -$542K
SPAB icon
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.05M 0.02%
35,292
-8,083
-19% -$240K
BDX icon
379
Becton Dickinson
BDX
$44.1B
$1.05M 0.02%
4,236
+50
+1% +$12K
JANW icon
380
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.03M 0.02%
+38,844
New +$1.03M
XLG icon
381
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.03M 0.02%
27,860
-1,600
-5% -$57K
MRVL icon
382
Marvell Technology
MRVL
$167B
$1.02M 0.02%
12,291
-1,007
-8% -$75.2K
HUM icon
383
Humana
HUM
$46.1B
$1.02M 0.02%
2,213
+332
+18% +$147K
XLNX
384
DELISTED
Xilinx Inc
XLNX
$1.02M 0.02%
4,813
-781
-14% -$154K
MDYV icon
385
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.02M 0.02%
14,285
-400
-3% -$28K
QCLN icon
386
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$1.01M 0.02%
14,717
+6,054
+70% +$436K
HDV
387
iShares Core High Dividend ETF
HDV
$14.6B
$1M 0.02%
49,800
-45,575
-48% -$894K
JNK icon
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1M 0.02%
9,171
-76
-0.8% -$8.23K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$995K 0.02%
20,386
-68,031
-77% -$3.42M
MMM icon
390
3M
MMM
$91.2B
$989K 0.02%
6,622
+503
+8% +$74.9K
SPGP icon
391
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$987K 0.02%
10,162
+4,402
+76% +$408K
LAMR icon
392
Lamar Advertising Co
LAMR
$16.5B
$980K 0.02%
8,095
+419
+5% +$48.8K
SNSR icon
393
Global X Internet of Things ETF
SNSR
$216M
$968K 0.02%
24,616
+23,627
+2,389% +$902K
DINO icon
394
HF Sinclair
DINO
$16.1B
$948K 0.02%
28,765
-74
-0.3% -$2.49K
IFLN
395
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$938K 0.02%
48,118
+9,295
+24% +$180K
GNMA icon
396
iShares GNMA Bond ETF
GNMA
$424M
$921K 0.02%
18,510
– –
MDT icon
397
Medtronic
MDT
$109B
$919K 0.02%
8,879
+1,317
+17% +$153K
DE icon
398
Deere & Co
DE
$166B
$917K 0.02%
2,680
-831
-24% -$289K
DUSA icon
399
Davis Select US Equity ETF
DUSA
$1.26B
$917K 0.02%
26,820
+11,621
+76% +$405K
SPD icon
400
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$915K 0.02%
27,506
+8,026
+41% +$258K
14 15
16
17 18

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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.