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 | |
|---|---|---|---|---|---|---|
676
XPeng
XPEV
$12.2B
| $354K | 0.01% |
6,959
+1,729
| +33% | +$77.9K |
|
677
Amphenol
APH
$184B
| $350K | 0.01% |
8,014
+430
| +6% | +$17.4K |
|
678
Ball Corp
BALL
$17.2B
| $350K | 0.01% |
3,629
| – | – |
|
679
Entegris
ENTG
$19.2B
| $350K | 0.01% |
2,526
+1
| +0% | +$140 |
|
680
Innovative Industrial Properties
IIPR
$1.78B
| $349K | 0.01% |
1,324
+202
| +18% | +$51.8K |
|
681
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $348K | 0.01% |
3,695
+324
| +10% | +$29.5K |
|
|
VPU
682
Vanguard Utilities ETF
VPU
$8.72B
| $348K | 0.01% |
2,221
+28
| +1% | +$4.13K |
|
683
Trade Desk
TTD
$8.41B
| $347K | 0.01% |
3,759
-748
| -17% | -$65.5K |
|
684
Pinnacle West Capital
PNW
$12.8B
| $346K | 0.01% |
4,892
+3,869
| +378% | +$260K |
|
685
DuPont de Nemours
DD
$18.9B
| $345K | 0.01% |
3,445
+58
| +2% | +$5.52K |
|
686
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $342K | 0.01% |
9,357
+6,601
| +240% | +$236K |
|
687
Marathon Petroleum
MPC
$91.2B
| $342K | 0.01% |
5,349
+37
| +0.7% | +$2.38K |
|
688
Copart
CPRT
$27.6B
| $341K | 0.01% |
8,908
-248
| -3% | -$9.21K |
|
689
Lloyds Banking Group
LYG
$89B
| $341K | 0.01% |
131,760
+37,016
| +39% | +$94.4K |
|
690
Warner Bros
WBD
$63.4B
| $341K | 0.01% |
14,403
-477
| -3% | -$11.9K |
|
691
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $339K | 0.01% |
1,326
+245
| +23% | +$61.8K |
|
692
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $339K | 0.01% |
7,589
+153
| +2% | +$6.7K |
|
|
QQD
693
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
| $338K | 0.01% |
10,438
+1,270
| +14% | +$39.8K |
|
694
HCM Defender 100 Index ETF
QQH
$706M
| $337K | 0.01% |
+5,978
| New | +$323K |
|
695
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $336K | 0.01% |
12,755
+5,649
| +79% | +$149K |
|
696
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $335K | 0.01% |
6,744
-6,875
| -50% | -$341K |
|
697
Kraft Heinz
KHC
$31.1B
| $334K | 0.01% |
9,038
-19,982
| -69% | -$718K |
|
698
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $333K | 0.01% |
16,075
+2,800
| +21% | +$58.4K |
|
699
Eversource Energy
ES
$28.1B
| $333K | 0.01% |
3,628
+2
| +0.1% | +$172 |
|
700
Aon
AON
$78.4B
| $331K | 0.01% |
1,086
-67
| -6% | -$20.1K |
|
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.