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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$13.3M 0.26%
84,148
+1,404
+2% +$231K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.8M 0.25%
78,753
-3,024
-4% -$478K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.59B
$12.8M 0.25%
110,322
+25,026
+29% +$2.74M
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$12.4M 0.24%
231,198
+6,144
+3% +$320K
FLTB icon
30
Fidelity Limited Term Bond ETF
FLTB
$415M
$11.8M 0.23%
227,497
+6,669
+3% +$346K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.8M 0.23%
423,226
+102,744
+32% +$2.9M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$11.7M 0.23%
52,664
-11,527
-18% -$2.6M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.3M 0.22%
105,935
-10,738
-9% -$1.12M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.9B
$11.1M 0.22%
587,046
+41,454
+8% +$766K
DJAN icon
35
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$11M 0.22%
342,149
– –
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.6M 0.21%
97,573
-13,591
-12% -$1.48M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.4M 0.2%
78,657
-29,364
-27% -$3.9M
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$10.1M 0.2%
59,156
+1,329
+2% +$218K
COST icon
39
Costco
COST
$415B
$10.1M 0.2%
17,812
+945
+6% +$484K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.81M 0.19%
164,087
+6,350
+4% +$380K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$9.69M 0.19%
28,892
+1,444
+5% +$479K
PGX icon
42
Invesco Preferred ETF
PGX
$3.84B
$9.69M 0.19%
642,612
+28,230
+5% +$421K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.61M 0.19%
83,643
+4,572
+6% +$521K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.45M 0.18%
216,630
+4,491
+2% +$186K
SBUX icon
45
Starbucks
SBUX
$118B
$9.21M 0.18%
78,470
+8,377
+12% +$944K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.2M 0.18%
90,681
+1,417
+2% +$144K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$9.14M 0.18%
649,489
+62,896
+11% +$1.24M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$8.99M 0.18%
37,225
-8,474
-19% -$2M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.89M 0.17%
79,177
+1,957
+3% +$213K
PG icon
50
Procter & Gamble
PG
$343B
$8.85M 0.17%
54,118
-420
-0.8% -$62.4K
1
2
3 4 5

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PA
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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.