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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
H icon
551
Hyatt Hotels
H
$18B
$504K 0.01%
5,228
+1,038
+25% +$88.6K
SWAN icon
552
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$502K 0.01%
14,490
+10,535
+266% +$375K
PAR icon
553
PAR Technology
PAR
$682M
$501K 0.01%
9,475
-425
-4% -$25.6K
CMP icon
554
Compass Minerals
CMP
$1.24B
$500K 0.01%
9,734
+974
+11% +$59.4K
COIN icon
555
Coinbase
COIN
$44B
$500K 0.01%
1,854
-652
-26% -$190K
MS icon
556
Morgan Stanley
MS
$335B
$498K 0.01%
5,068
+165
+3% +$16.4K
IJAN icon
557
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$497K 0.01%
18,202
+4,165
+30% +$112K
TJX icon
558
TJX Companies
TJX
$173B
$496K 0.01%
6,544
+90
+1% +$6.24K
AEE icon
559
Ameren
AEE
$31.1B
$495K 0.01%
5,592
-182
-3% -$15.5K
DOCT
560
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$495K 0.01%
+14,996
New +$491K
CFA icon
561
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$494K 0.01%
6,353
– –
VCLT icon
562
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$494K 0.01%
4,686
-45
-1% -$4.79K
SJNK icon
563
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$491K 0.01%
18,046
+1,221
+7% +$33.2K
CLOU icon
564
Global X Cloud Computing ETF
CLOU
$228M
$489K 0.01%
18,200
+605
+3% +$17.8K
IDV icon
565
iShares International Select Dividend ETF
IDV
$8.24B
$489K 0.01%
15,721
-3,454
-18% -$107K
PANW icon
566
Palo Alto Networks
PANW
$261B
$488K 0.01%
5,238
-558
-10% -$48.3K
ICSH icon
567
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$485K 0.01%
9,658
-1,600
-14% -$80.7K
FNY icon
568
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$482K 0.01%
6,526
– –
GLW icon
569
Corning
GLW
$122B
$482K 0.01%
12,922
+3,616
+39% +$135K
USB icon
570
US Bancorp
USB
$98.8B
$481K 0.01%
8,524
+3,008
+55% +$178K
DIAL icon
571
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$480K 0.01%
22,530
+6,110
+37% +$130K
LSAK icon
572
Lesaka Technologies
LSAK
$394M
$480K 0.01%
88,858
+4,518
+5% +$23.3K
NUE icon
573
Nucor
NUE
$56.1B
$479K 0.01%
4,192
-46,143
-92% -$5.05M
SILJ icon
574
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$476K 0.01%
37,624
+9,101
+32% +$118K
CSX icon
575
CSX Corp
CSX
$95.6B
$475K 0.01%
12,701
-376
-3% -$13.3K
21 22
23
24 25

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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.