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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
PHO icon
501
Invesco Water Resources ETF
PHO
$1.98B
$594K 0.01%
9,730
+698
+8% +$40.6K
OMC icon
502
Omnicom Group
OMC
$23.6B
$593K 0.01%
8,028
+2,360
+42% +$168K
UBER icon
503
Uber
UBER
$137B
$593K 0.01%
14,211
+5,061
+55% +$218K
DECK icon
504
Deckers Outdoor
DECK
$13.7B
$591K 0.01%
9,594
+708
+8% +$45.6K
BAX icon
505
Baxter International
BAX
$12B
$590K 0.01%
6,832
+95
+1% +$7.65K
CCL icon
506
Carnival Corporation Ltd
CCL
$36.7B
$590K 0.01%
28,969
+193
+0.7% +$4.13K
IJS icon
507
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$590K 0.01%
5,622
-961
-15% -$101K
DON icon
508
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$589K 0.01%
13,277
-967
-7% -$42.2K
INFL icon
509
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$589K 0.01%
17,124
+3,088
+22% +$95.2K
IUSV icon
510
iShares Core S&P US Value ETF
IUSV
$27.2B
$585K 0.01%
7,617
+915
+14% +$67.9K
MDIV icon
511
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$584K 0.01%
35,372
+280
+0.8% +$4.64K
SHYG icon
512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$581K 0.01%
12,827
-1,038
-7% -$47K
MNA icon
513
IQ ARB Merger Arbitrage ETF
MNA
$253M
$579K 0.01%
17,916
+669
+4% +$21.8K
NSC icon
514
Norfolk Southern
NSC
$76.8B
$576K 0.01%
1,929
+23
+1% +$6.42K
ARKG icon
515
ARK Genomic Revolution ETF
ARKG
$1.54B
$572K 0.01%
9,276
-11,170
-55% -$772K
LNT icon
516
Alliant Energy
LNT
$19.1B
$572K 0.01%
9,335
-22
-0.2% -$1.26K
FXZ icon
517
First Trust Materials AlphaDEX Fund
FXZ
$371M
$570K 0.01%
8,996
+6,592
+274% +$397K
WMB icon
518
Williams Companies
WMB
$87.4B
$570K 0.01%
21,774
+2,762
+15% +$76.3K
FNDA icon
519
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$567K 0.01%
20,206
-3,826
-16% -$105K
PTBD icon
520
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$565K 0.01%
21,007
+132
+0.6% +$3.56K
PAYX icon
521
Paychex
PAYX
$41.5B
$563K 0.01%
4,115
+464
+13% +$57.4K
VEU icon
522
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$562K 0.01%
9,131
-739
-7% -$45.7K
GSLC icon
523
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$557K 0.01%
5,819
-305
-5% -$28K
GS icon
524
Goldman Sachs
GS
$305B
$551K 0.01%
1,405
+162
+13% +$64.1K
FITB
525
Fifth Third Bancorp
FITB
$51.5B
$549K 0.01%
12,594
-1,392
-10% -$60.9K
19 20
21
22 23

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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.