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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
DKS icon
701
Dick's Sporting Goods
DKS
$18.4B
$331K 0.01%
2,902
-36,930
-93% -$4.42M
ADI icon
702
Analog Devices
ADI
$181B
$329K 0.01%
1,859
+55
+3% +$9.75K
MSCI icon
703
MSCI
MSCI
$41.5B
$329K 0.01%
533
+152
+40% +$95.3K
INFO
704
DELISTED
IHS Markit Ltd. Common Shares
INFO
$328K 0.01%
2,469
+26
+1% +$3.31K
NCLH icon
705
Norwegian Cruise Line
NCLH
$9.2B
$327K 0.01%
15,687
+8,417
+116% +$201K
IYY icon
706
iShares Dow Jones US ETF
IYY
$2.93B
$326K 0.01%
2,762
+304
+12% +$34.9K
MCK icon
707
McKesson
MCK
$99.5B
$326K 0.01%
1,311
-768
-37% -$169K
LGH icon
708
HCM Defender 500 Index ETF
LGH
$565M
$325K 0.01%
+7,060
New +$312K
ACWV icon
709
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$324K 0.01%
2,953
-187
-6% -$19.8K
NUVA
710
DELISTED
NuVasive, Inc.
NUVA
$323K 0.01%
6,176
-251
-4% -$13.6K
FNOV icon
711
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$321K 0.01%
8,251
+7,810
+1,771% +$300K
IYH icon
712
iShares US Healthcare ETF
IYH
$3.38B
$321K 0.01%
5,290
+1,480
+39% +$84.6K
AOA icon
713
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$319K 0.01%
4,301
+4
+0.1% +$288
CSB icon
714
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$318K 0.01%
5,132
-2,615
-34% -$158K
DNOV icon
715
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$318K 0.01%
9,000
+8,641
+2,407% +$303K
STE icon
716
Steris
STE
$21.3B
$318K 0.01%
1,304
-35
-3% -$8K
ZBRA icon
717
Zebra Technologies
ZBRA
$12.6B
$317K 0.01%
535
+244
+84% +$139K
AAL icon
718
American Airlines Group
AAL
$9.9B
$316K 0.01%
17,022
-2,381
-12% -$45.7K
CBSH icon
719
Commerce Bancshares
CBSH
$8.49B
$315K 0.01%
5,528
-28
-0.5% -$1.57K
DJUN icon
720
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$314K 0.01%
9,099
– –
ICHR icon
721
Ichor Holdings
ICHR
$2.73B
$314K 0.01%
6,830
+1,700
+33% +$75.3K
RODM icon
722
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$314K 0.01%
10,362
-559
-5% -$17K
BUFF icon
723
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$312K 0.01%
+8,815
New +$314K
CALX icon
724
Calix
CALX
$2.32B
$310K 0.01%
3,882
+692
+22% +$45.2K
REM icon
725
iShares Mortgage Real Estate ETF
REM
$543M
$310K 0.01%
8,948
-186
-2% -$6.79K
27 28
29
30 31

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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.