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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 | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$31.9B
| $549K | 0.01% |
2,145
-60
| -3% | -$17.4K |
|
527
Airbnb
ABNB
$86.8B
| $539K | 0.01% |
3,241
-733
| -18% | -$129K |
|
528
Toews Agility Shares Managed Risk ETF
MRSK
$313M
| $536K | 0.01% |
18,190
+10,647
| +141% | +$341K |
|
529
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $535K | 0.01% |
13,331
-2,250
| -14% | -$117K |
|
530
Exelon
EXC
$48.4B
| $535K | 0.01% |
12,990
-3,069
| -19% | -$116K |
|
531
iShares Russell 1000 Value ETF
IWD
$81.5B
| $535K | 0.01% |
3,176
-4,959
| -61% | -$812K |
|
532
Trane Technologies
TT
$106B
| $532K | 0.01% |
2,636
-21
| -0.8% | -$3.95K |
|
533
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $531K | 0.01% |
7,255
+1,693
| +30% | +$121K |
|
534
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $529K | 0.01% |
9,360
+71
| +0.8% | +$3.86K |
|
535
ASML
ASML
$636B
| $528K | 0.01% |
659
-308
| -32% | -$245K |
|
536
Freeport-McMoran
FCX
$89.3B
| $528K | 0.01% |
12,666
-14,564
| -53% | -$553K |
|
537
Elevance Health
ELV
$82.1B
| $525K | 0.01% |
1,143
+355
| +45% | +$149K |
|
538
Stryker
SYK
$129B
| $525K | 0.01% |
1,954
-266
| -12% | -$69.8K |
|
539
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $524K | 0.01% |
11,494
+1,972
| +21% | +$89.4K |
|
540
L3Harris
LHX
$56.6B
| $523K | 0.01% |
2,443
-218
| -8% | -$48.3K |
|
541
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $522K | 0.01% |
14,718
+10,171
| +224% | +$356K |
|
542
Seagate
STX
$185B
| $522K | 0.01% |
4,614
-1,167
| -20% | -$113K |
|
543
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $521K | 0.01% |
20,412
+3,012
| +17% | +$76.8K |
|
544
iShares Core Conservative Allocation ETF
AOK
$787M
| $517K | 0.01% |
12,850
+3,338
| +35% | +$133K |
|
545
HP
HPQ
$24.1B
| $515K | 0.01% |
13,608
+1,450
| +12% | +$47.4K |
|
546
Brookfield Infrastructure Partners
BIP
$18.5B
| $513K | 0.01% |
12,657
-857
| -6% | -$33.1K |
|
547
Royal Caribbean
RCL
$79B
| $510K | 0.01% |
6,599
+1,613
| +32% | +$131K |
|
548
WisdomTree US High Dividend Fund
DHS
$1.57B
| $509K | 0.01% |
6,152
-126
| -2% | -$10K |
|
549
Conagra Brands
CAG
$7.27B
| $505K | 0.01% |
12,095
-623
| -5% | -$20.4K |
|
550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $505K | 0.01% |
6,593
+1,268
| +24% | +$91.9K |
|
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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.