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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
ENPH icon
401
Enphase Energy
ENPH
$4.8B
$912K 0.02%
4,985
-2,360
-32% -$492K
BUFR icon
402
FT Vest Fund of Buffer ETFs
BUFR
$10B
$909K 0.02%
38,008
+973
+3% +$23K
EDV icon
403
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$898K 0.02%
6,419
-652
-9% -$90.9K
MDYG icon
404
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$891K 0.02%
10,864
+99
+0.9% +$7.94K
APO icon
405
Apollo Global Management
APO
$71.8B
$889K 0.02%
12,296
+100
+0.8% +$7.21K
TFC icon
406
Truist Financial
TFC
$63.9B
$888K 0.02%
15,103
+300
+2% +$18.3K
SCHW
407
Charles Schwab
SCHW
$180B
$887K 0.02%
10,375
+428
+4% +$34.6K
LVS icon
408
Las Vegas Sands
LVS
$31.4B
$885K 0.02%
23,472
+271
+1% +$10.4K
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$14.4B
$883K 0.02%
5,310
+126
+2% +$21K
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$55.9B
$881K 0.02%
10,567
+1,824
+21% +$150K
LITE icon
411
Lumentum
LITE
$54.5B
$880K 0.02%
8,026
+5,961
+289% +$543K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$878K 0.02%
16,818
-50
-0.3% -$2.42K
ANET icon
413
Arista Networks
ANET
$210B
$876K 0.02%
23,212
+12,172
+110% +$363K
PLD icon
414
Prologis
PLD
$136B
$876K 0.02%
5,212
-34
-0.6% -$5.08K
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$860K 0.02%
28,288
-2,437
-8% -$74.5K
VONG icon
416
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$858K 0.02%
10,939
-274
-2% -$20.9K
PGF icon
417
Invesco Financial Preferred ETF
PGF
$674M
$856K 0.02%
45,397
-5,869
-11% -$110K
HYEM icon
418
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$849K 0.02%
37,922
+28,169
+289% +$636K
SCHP icon
419
Schwab US TIPS ETF
SCHP
$16.3B
$849K 0.02%
26,674
+1,602
+6% +$50.4K
XEL icon
420
Xcel Energy
XEL
$50.7B
$843K 0.02%
12,428
-101
-0.8% -$6.58K
ACWI icon
421
iShares MSCI ACWI ETF
ACWI
$32.3B
$842K 0.02%
7,956
+5
+0.1% +$522
RSPT icon
422
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$837K 0.02%
25,820
– –
AXP icon
423
American Express
AXP
$228B
$835K 0.02%
5,114
+168
+3% +$28.6K
ILCG icon
424
iShares Morningstar Growth ETF
ILCG
$3.08B
$833K 0.02%
11,582
-249
-2% -$17.5K
AWK icon
425
American Water Works
AWK
$26.4B
$831K 0.02%
4,408
-170
-4% -$29.7K
15 16
17
18 19

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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.