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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
IFRA icon
576
iShares US Infrastructure ETF
IFRA
$4.6B
$475K 0.01%
12,386
-705
-5% -$25.9K
ATO icon
577
Atmos Energy
ATO
$29.7B
$469K 0.01%
4,482
+47
+1% +$4.46K
PNOV icon
578
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$467K 0.01%
15,081
+13,338
+765% +$409K
CME icon
579
CME Group
CME
$92.3B
$466K 0.01%
2,013
-172
-8% -$37.8K
EW icon
580
Edwards Lifesciences
EW
$47.8B
$466K 0.01%
3,592
-62
-2% -$7.23K
JCI icon
581
Johnson Controls International
JCI
$87.5B
$466K 0.01%
5,695
+1,835
+48% +$139K
TAN icon
582
Invesco Solar ETF
TAN
$1.48B
$466K 0.01%
5,990
-1,899
-24% -$166K
VGSH icon
583
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$464K 0.01%
7,615
+1,370
+22% +$83.8K
CNP icon
584
CenterPoint Energy
CNP
$28.8B
$461K 0.01%
16,478
+1,165
+8% +$31.1K
PDP icon
585
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$461K 0.01%
4,885
-1,164
-19% -$110K
CI icon
586
Cigna
CI
$77B
$460K 0.01%
1,992
+478
+32% +$102K
ICVT icon
587
iShares Convertible Bond ETF
ICVT
$7.21B
$460K 0.01%
5,071
-2,890
-36% -$281K
PJUL icon
588
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$460K 0.01%
14,956
-1,400
-9% -$42.5K
ROBT icon
589
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$459K 0.01%
8,249
+969
+13% +$53.4K
LULU icon
590
lululemon athletica
LULU
$13.4B
$458K 0.01%
1,145
-76
-6% -$32.5K
SPTI icon
591
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$455K 0.01%
14,125
-15,428
-52% -$495K
RSPH icon
592
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$454K 0.01%
14,250
+1,500
+12% +$45.7K
IWP icon
593
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$453K 0.01%
3,913
-2,257
-37% -$263K
PARA
594
DELISTED
Paramount Global Class B
PARA
$453K 0.01%
14,920
-1,432
-9% -$49.4K
VAC icon
595
Marriott Vacations Worldwide
VAC
$3.4B
$453K 0.01%
2,676
– –
VTEB icon
596
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$450K 0.01%
8,196
+833
+11% +$45.6K
KLAC icon
597
KLA
KLAC
$266B
$449K 0.01%
10,400
+300
+3% +$11.6K
NJAN icon
598
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$449K 0.01%
10,570
-2,581
-20% -$108K
PFG icon
599
Principal Financial Group
PFG
$24B
$449K 0.01%
6,202
-499
-7% -$34.8K
CLX icon
600
Clorox
CLX
$11.8B
$448K 0.01%
2,563
-96
-4% -$16K
22 23
24
25 26

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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.