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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
TIPX icon
601
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$445K 0.01%
21,103
– –
WY icon
602
Weyerhaeuser
WY
$17.2B
$444K 0.01%
10,724
-1,000
-9% -$38K
C icon
603
Citigroup
C
$223B
$440K 0.01%
7,230
-3,778
-34% -$251K
AL
604
DELISTED
Air Lease Corp
AL
$438K 0.01%
9,675
+526
+6% +$22.8K
TYL icon
605
Tyler Technologies
TYL
$13B
$434K 0.01%
808
-89
-10% -$46.1K
CCOR icon
606
Core Alternative Capital
CCOR
$28M
$432K 0.01%
+13,782
New +$413K
CMS icon
607
CMS Energy
CMS
$22.9B
$432K 0.01%
6,648
-139
-2% -$8.53K
DRIV icon
608
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$432K 0.01%
14,195
+3,084
+28% +$92.6K
FVAL icon
609
Fidelity Value Factor ETF
FVAL
$1.29B
$429K 0.01%
8,224
+3,157
+62% +$159K
VRIG icon
610
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$429K 0.01%
17,102
+13
+0.1% +$326
FDG icon
611
American Century Focused Dynamic Growth ETF
FDG
$386M
$428K 0.01%
5,301
+1,861
+54% +$156K
SHOP icon
612
Shopify
SHOP
$165B
$427K 0.01%
3,070
-1,390
-31% -$203K
PDEC icon
613
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$426K 0.01%
13,389
-3,837
-22% -$119K
DIA icon
614
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$422K 0.01%
1,157
-5,735
-83% -$2.04M
REET icon
615
iShares Global REIT ETF
REET
$5.16B
$422K 0.01%
13,731
-203
-1% -$5.93K
VRSK icon
616
Verisk Analytics
VRSK
$27.1B
$422K 0.01%
1,744
-185
-10% -$40.4K
IWV icon
617
iShares Russell 3000 ETF
IWV
$19.5B
$419K 0.01%
1,512
+2
+0.1% +$542
VXF icon
618
Vanguard Extended Market ETF
VXF
$30.5B
$417K 0.01%
2,277
+175
+8% +$32.9K
UAL icon
619
United Airlines
UAL
$39.1B
$416K 0.01%
9,457
-546
-5% -$25.3K
BKNG icon
620
Booking.com
BKNG
$145B
$414K 0.01%
4,350
+200
+5% +$19K
AAXJ icon
621
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$413K 0.01%
5,012
+3,123
+165% +$266K
LIT icon
622
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$413K 0.01%
4,877
+272
+6% +$24.1K
TER icon
623
Teradyne
TER
$52.4B
$413K 0.01%
2,506
+356
+17% +$50.1K
USHY icon
624
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$413K 0.01%
10,140
+897
+10% +$36.9K
NXPI icon
625
NXP Semiconductors
NXPI
$67.6B
$412K 0.01%
1,801
-19
-1% -$4.04K
23 24
25
26 27

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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.