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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 | |
|---|---|---|---|---|---|---|
|
RPT
626
Rithm Property Trust
RPT
$92.3M
| $411K | 0.01% |
5,197
-137
| -3% | -$11.2K |
|
627
General Motors
GM
$78.7B
| $406K | 0.01% |
6,808
+2,678
| +65% | +$156K |
|
628
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $406K | 0.01% |
12,599
| – | – |
|
629
eBay
EBAY
$50.3B
| $405K | 0.01% |
6,004
+1,201
| +25% | +$85.7K |
|
630
Citizens Financial Group
CFG
$30.1B
| $404K | 0.01% |
8,520
+55
| +0.6% | +$2.65K |
|
631
Sibanye-Stillwater
SBSW
$6.05B
| $404K | 0.01% |
31,254
-65
| -0.2% | -$873 |
|
632
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $404K | 0.01% |
7,522
-12,562
| -63% | -$604K |
|
633
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $402K | 0.01% |
5,163
+2,136
| +71% | +$169K |
|
634
Aflac
AFL
$64.4B
| $401K | 0.01% |
6,863
-43
| -0.6% | -$2.41K |
|
635
NNN REIT
NNN
$9.36B
| $401K | 0.01% |
8,348
+1,012
| +14% | +$46.4K |
|
636
Tractor Supply
TSCO
$16.7B
| $400K | 0.01% |
8,350
+2,175
| +35% | +$95.2K |
|
637
United Rentals
URI
$70.2B
| $396K | 0.01% |
1,191
+165
| +16% | +$58.8K |
|
638
McCormick & Company Non-Voting
MKC
$13.6B
| $394K | 0.01% |
4,041
-101
| -2% | -$8.6K |
|
639
Rexford Industrial Realty
REXR
$8.63B
| $393K | 0.01% |
4,879
-152
| -3% | -$10.5K |
|
640
Entergy
ETR
$53.1B
| $391K | 0.01% |
6,900
+5,690
| +470% | +$299K |
|
641
Roblox
RBLX
$34.7B
| $391K | 0.01% |
3,753
-1,389
| -27% | -$135K |
|
642
Evergy
EVRG
$19.8B
| $390K | 0.01% |
5,679
+227
| +4% | +$14.8K |
|
643
Generac Holdings
GNRC
$11.6B
| $390K | 0.01% |
1,094
-582
| -35% | -$241K |
|
644
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $389K | 0.01% |
4,994
-1,395
| -22% | -$108K |
|
645
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $388K | 0.01% |
19,099
+3,123
| +20% | +$63.7K |
|
646
Amplify Seymour Cannabis ETF
CNBS
$70.5M
| $387K | 0.01% |
2,240
+718
| +47% | +$144K |
|
647
Welltower
WELL
$175B
| $387K | 0.01% |
4,463
-889
| -17% | -$74.1K |
|
648
Zscaler
ZS
$23.8B
| $386K | 0.01% |
1,202
+110
| +10% | +$34.6K |
|
649
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $385K | 0.01% |
12,577
+544
| +5% | +$16.7K |
|
650
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
| $382K | 0.01% |
8,321
+510
| +7% | +$22.4K |
|
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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.