We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
651
Jack Henry & Associates
JKHY
$10.9B
| $382K | 0.01% |
2,249
-57
| -2% | -$9.22K |
|
652
Synchrony
SYF
$24.5B
| $382K | 0.01% |
8,124
-445
| -5% | -$21.4K |
|
653
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $382K | 0.01% |
14,809
+6,695
| +83% | +$174K |
|
654
J.M. Smucker
SJM
$12.9B
| $380K | 0.01% |
2,676
+11
| +0.4% | +$1.4K |
|
655
iShares Future Exponential Technologies ETF
XT
$3.78B
| $378K | 0.01% |
5,758
-795
| -12% | -$51.8K |
|
656
Ares Capital
ARCC
$13.6B
| $376K | 0.01% |
17,824
+2,852
| +19% | +$59.2K |
|
657
VanEck Intermediate Muni ETF
ITM
$2.14B
| $376K | 0.01% |
7,337
-631
| -8% | -$32.3K |
|
658
WEC Energy
WEC
$37.1B
| $375K | 0.01% |
3,873
-1,142
| -23% | -$104K |
|
659
Brown-Forman Class B
BF.B
$12.6B
| $374K | 0.01% |
5,114
+746
| +17% | +$53.1K |
|
660
Simplify Interest Rate Hedge ETF
PFIX
$168M
| $373K | 0.01% |
9,902
-5,378
| -35% | -$215K |
|
661
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $373K | 0.01% |
250
| – | – |
|
662
T. Rowe Price
TROW
$25.5B
| $372K | 0.01% |
1,885
+67
| +4% | +$13.6K |
|
663
Cencora
COR
$60.5B
| $371K | 0.01% |
2,775
+1,251
| +82% | +$154K |
|
664
Campbell Soup
CPB
$6.67B
| $371K | 0.01% |
8,447
+8,102
| +2,348% | +$337K |
|
665
CrowdStrike
CRWD
$183B
| $369K | 0.01% |
6,648
-1,488
| -18% | -$90.6K |
|
666
WisdomTree International High Dividend Fund
DTH
$641M
| $369K | 0.01% |
9,598
-566
| -6% | -$21.7K |
|
667
Charter Communications
CHTR
$15.7B
| $365K | 0.01% |
557
-204
| -27% | -$139K |
|
668
VanEck Short High Yield Muni ETF
SHYD
$451M
| $365K | 0.01% |
14,511
+8,182
| +129% | +$205K |
|
669
GXO Logistics
GXO
$6.13B
| $363K | 0.01% |
3,966
+1,444
| +57% | +$130K |
|
670
Microchip Technology
MCHP
$42.3B
| $363K | 0.01% |
4,159
+87
| +2% | +$7.04K |
|
671
Cintas
CTAS
$84.4B
| $360K | 0.01% |
3,252
-136
| -4% | -$14.7K |
|
672
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $360K | 0.01% |
12,206
+4,618
| +61% | +$138K |
|
673
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $357K | 0.01% |
3,883
| – | – |
|
674
Digital Realty Trust
DLR
$72.4B
| $355K | 0.01% |
2,005
+46
| +2% | +$7.37K |
|
675
CarMax
KMX
$8.29B
| $355K | 0.01% |
2,738
-68
| -2% | -$9.52K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.