We are live on ! Find out more
IA

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
EPD icon
451
Enterprise Products Partners
EPD
$82.9B
$724K 0.01%
32,882
+2,171
+7% +$48.7K
TIPZ icon
452
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$719K 0.01%
10,888
+357
+3% +$23.7K
XYZ
453
Block Inc
XYZ
$47.6B
$710K 0.01%
4,363
-3,979
-48% -$862K
LAND
454
Gladstone Land Corp
LAND
$365M
$700K 0.01%
20,632
-1,200
-5% -$32.3K
FSMB icon
455
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$698K 0.01%
33,390
+6,892
+26% +$144K
GE icon
456
GE Aerospace
GE
$373B
$697K 0.01%
11,733
+64
+0.5% +$4.02K
WSBC icon
457
WesBanco
WSBC
$3.95B
$697K 0.01%
19,931
+182
+0.9% +$6.4K
IMCG icon
458
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$692K 0.01%
9,445
+194
+2% +$14.1K
UCON icon
459
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$692K 0.01%
25,899
+10,172
+65% +$269K
BABA icon
460
Alibaba
BABA
$273B
$691K 0.01%
5,788
-11,160
-66% -$1.63M
IXG icon
461
iShares Global Financials ETF
IXG
$673M
$691K 0.01%
8,064
-2,358
-23% -$191K
CERN
462
DELISTED
Cerner Corp
CERN
$687K 0.01%
7,343
-134
-2% -$10.2K
SLV icon
463
iShares Silver Trust
SLV
$28.3B
$684K 0.01%
31,738
+8,702
+38% +$188K
FM
464
DELISTED
iShares Frontier and Select EM ETF
FM
$683K 0.01%
19,416
+19,309
+18,046% +$675K
PSEP icon
465
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$680K 0.01%
22,505
-3,733
-14% -$112K
IJK icon
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$673K 0.01%
7,880
-3
-0% -$252
IBDP
467
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$673K 0.01%
25,940
– –
ARKW icon
468
ARK Web x.0 ETF
ARKW
$1.64B
$669K 0.01%
5,240
-142
-3% -$20.1K
TMUS icon
469
T-Mobile US
TMUS
$193B
$669K 0.01%
5,732
-297
-5% -$34.9K
IXN icon
470
iShares Global Tech ETF
IXN
$8.22B
$668K 0.01%
9,968
-2,472
-20% -$152K
LUV icon
471
Southwest Airlines
LUV
$22.2B
$667K 0.01%
15,450
+3,575
+30% +$168K
APD icon
472
Air Products & Chemicals
APD
$65.2B
$663K 0.01%
2,169
+1
+0% +$294
FIS icon
473
Fidelity National Information Services
FIS
$22.4B
$663K 0.01%
6,083
+684
+13% +$77.3K
GPC icon
474
Genuine Parts
GPC
$17.6B
$662K 0.01%
4,731
+508
+12% +$67.2K
TFI icon
475
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$660K 0.01%
12,782
+6,994
+121% +$361K
17 18
19
20 21

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.