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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
DAL icon
476
Delta Air Lines
DAL
$57B
$649K 0.01%
16,360
+5,030
+44% +$201K
FTEC icon
477
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$647K 0.01%
4,767
-16,374
-77% -$2.13M
SRC
478
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$639K 0.01%
13,273
+1,296
+11% +$61.7K
NLST
479
DELISTED
Netlist, Inc.
NLST
$637K 0.01%
98,570
– –
DOW icon
480
Dow Inc
DOW
$20.8B
$634K 0.01%
11,107
-938
-8% -$53.5K
FHLC icon
481
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$633K 0.01%
9,226
-17,392
-65% -$1.14M
AEP icon
482
American Electric Power
AEP
$72.7B
$632K 0.01%
7,106
-476
-6% -$40.2K
NEM icon
483
Newmont
NEM
$98.5B
$632K 0.01%
9,136
-158
-2% -$8.95K
MAR icon
484
Marriott International
MAR
$101B
$630K 0.01%
3,773
-2,719
-42% -$428K
ESGE icon
485
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$627K 0.01%
15,343
-3,347
-18% -$138K
GTM
486
ZoomInfo Technologies
GTM
$908M
$621K 0.01%
9,695
-168
-2% -$11.2K
BUFD icon
487
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$618K 0.01%
29,039
-15,304
-35% -$323K
SBAC icon
488
SBA Communications
SBAC
$18.3B
$617K 0.01%
1,517
-11
-0.7% -$3.86K
DFAI
489
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$616K 0.01%
20,745
+7,924
+62% +$233K
IQV icon
490
IQVIA
IQV
$35.6B
$614K 0.01%
2,166
+214
+11% +$55.5K
MCO icon
491
Moody's
MCO
$84.2B
$614K 0.01%
1,523
-121
-7% -$46.7K
KJAN icon
492
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$613K 0.01%
18,930
+10,175
+116% +$322K
RJF icon
493
Raymond James Financial
RJF
$33.3B
$613K 0.01%
6,102
-17
-0.3% -$1.68K
IYE icon
494
iShares US Energy ETF
IYE
$1.71B
$612K 0.01%
18,747
-612
-3% -$18.8K
FBCG icon
495
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$603K 0.01%
17,323
-4
-0% -$138
SGOL icon
496
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$601K 0.01%
34,347
+1,126
+3% +$19.4K
SCHH icon
497
Schwab US REIT ETF
SCHH
$11.7B
$597K 0.01%
22,556
+13,554
+151% +$334K
HBI
498
DELISTED
Hanesbrands
HBI
$596K 0.01%
35,560
+11,042
+45% +$188K
INDY icon
499
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$595K 0.01%
12,226
+4,099
+50% +$208K
USFR
500
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$595K 0.01%
23,875
+224
+0.9% +$5.58K
18 19
20
21 22

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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.