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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 | |
|---|---|---|---|---|---|---|
426
BILL Holdings
BILL
$4.52B
| $826K | 0.02% |
3,360
+3,135
| +1,393% | +$886K |
|
427
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $816K | 0.02% |
9,546
-10,365
| -52% | -$889K |
|
428
Alerian MLP ETF
AMLP
$12.8B
| $810K | 0.02% |
24,597
+4,408
| +22% | +$149K |
|
429
Brookfield
BN
$103B
| $802K | 0.02% |
24,676
-154
| -0.6% | -$4.87K |
|
430
Li Auto
LI
$13.1B
| $800K | 0.02% |
25,015
+1,840
| +8% | +$56.8K |
|
431
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
| $789K | 0.02% |
19,244
-437
| -2% | -$21.1K |
|
432
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
| $787K | 0.02% |
29,642
+5,360
| +22% | +$143K |
|
433
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $781K | 0.02% |
6,381
+1,002
| +19% | +$120K |
|
434
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $777K | 0.02% |
8,506
+4,377
| +106% | +$400K |
|
435
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
| $775K | 0.02% |
18,540
+12,285
| +196% | +$511K |
|
436
DraftKings
DKNG
$12.1B
| $770K | 0.02% |
27,634
-1,173
| -4% | -$46K |
|
437
Phillips 66
PSX
$82.8B
| $758K | 0.01% |
10,476
-536
| -5% | -$40.5K |
|
438
Eli Lilly
LLY
$1.07T
| $757K | 0.01% |
2,725
-579
| -18% | -$147K |
|
439
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.4M
| $753K | 0.01% |
32,282
+5,905
| +22% | +$141K |
|
|
QHY
440
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
| $750K | 0.01% |
14,299
+734
| +5% | +$38.4K |
|
441
BorgWarner
BWA
$12.9B
| $744K | 0.01% |
18,714
+8,680
| +87% | +$349K |
|
442
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $743K | 0.01% |
+12,695
| New | +$691K |
|
443
Oneok
OKE
$57.1B
| $742K | 0.01% |
12,659
+538
| +4% | +$33.4K |
|
444
Prudential Financial
PRU
$42.1B
| $740K | 0.01% |
6,834
+1,171
| +21% | +$127K |
|
445
Vanguard Health Care ETF
VHT
$18.3B
| $739K | 0.01% |
2,778
+312
| +13% | +$79.6K |
|
446
Skyworks Solutions
SWKS
$9.36B
| $738K | 0.01% |
4,722
+213
| +5% | +$34.1K |
|
447
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $734K | 0.01% |
22,348
-1,501
| -6% | -$53.2K |
|
448
Okta
OKTA
$24.2B
| $733K | 0.01% |
3,265
+15
| +0.5% | +$3.57K |
|
449
Invesco S&P SmallCap Energy ETF
PSCE
$96.4M
| $733K | 0.01% |
20,985
+72
| +0.3% | +$2.79K |
|
|
EMTL
450
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $731K | 0.01% |
14,951
-3,558
| -19% | -$177K |
|
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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.