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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $8.85M | 0.17% |
40,770
-625
| -2% | -$134K |
|
52
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $8.82M | 0.17% |
122,259
+3,244
| +3% | +$228K |
|
53
Schwab US Broad Market ETF
SCHB
$42.8B
| $8.8M | 0.17% |
466,794
+14,472
| +3% | +$266K |
|
|
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $8.76M | 0.17% |
207,669
+180,405
| +662% | +$7.58M |
|
55
NVIDIA
NVDA
$5.01T
| $8.75M | 0.17% |
297,120
+74,060
| +33% | +$2.04M |
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.48M | 0.17% |
236,422
+46
| +0% | +$1.55K |
|
57
Home Depot
HD
$332B
| $8.37M | 0.16% |
20,160
-951
| -5% | -$362K |
|
58
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $8.3M | 0.16% |
354,740
+8,862
| +3% | +$207K |
|
59
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $8.29M | 0.16% |
24,357
-145
| -0.6% | -$48.7K |
|
60
Thermo Fisher Scientific
TMO
$211B
| $8.24M | 0.16% |
12,361
+1,134
| +10% | +$708K |
|
|
61
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.95M | 0.16% |
100,583
-187,674
| -65% | -$14.9M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.73M | 0.15% |
136,460
+2,845
| +2% | +$158K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7.69M | 0.15% |
152,560
-5,416
| -3% | -$274K |
|
64
Blackstone
BX
$104B
| $7.66M | 0.15% |
59,194
-31,882
| -35% | -$4.25M |
|
65
Mastercard
MA
$477B
| $7.61M | 0.15% |
21,102
-875
| -4% | -$303K |
|
66
Cisco
CSCO
$450B
| $7.33M | 0.14% |
115,729
+1,138
| +1% | +$65K |
|
67
NextEra Energy
NEE
$187B
| $7.3M | 0.14% |
78,207
+15,027
| +24% | +$1.3M |
|
68
Alphabet (Google) Class C
GOOG
$3.9T
| $7.21M | 0.14% |
49,780
-3,820
| -7% | -$552K |
|
69
ARK Innovation ETF
ARKK
$5.89B
| $7.14M | 0.14% |
74,749
+9,442
| +14% | +$1.03M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.05M | 0.14% |
41,023
+2,505
| +7% | +$413K |
|
71
Fortinet
FTNT
$112B
| $7.03M | 0.14% |
97,685
+8,650
| +10% | +$569K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7M | 0.14% |
61,334
+1,392
| +2% | +$159K |
|
73
Zoetis
ZTS
$31.6B
| $6.89M | 0.13% |
28,294
-194
| -0.7% | -$42.5K |
|
74
UnitedHealth
UNH
$382B
| $6.86M | 0.13% |
13,508
+2,071
| +18% | +$937K |
|
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $6.85M | 0.13% |
56,073
+6,137
| +12% | +$707K |
|
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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.