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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
ICLR icon
726
Icon
ICLR
$13B
$309K 0.01%
991
+49
+5% +$13.7K
WU icon
727
Western Union
WU
$2.55B
$309K 0.01%
17,300
-5,477
-24% -$101K
FXO icon
728
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$308K 0.01%
6,649
-303
-4% -$14.1K
SJR
729
DELISTED
Shaw Communications Inc.
SJR
$308K 0.01%
10,227
-265
-3% -$7.75K
IGIB icon
730
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$307K 0.01%
5,042
+267
+6% +$15.9K
IRTC icon
731
iRhythm Holdings
IRTC
$3.69B
$306K 0.01%
2,623
+850
+48% +$78K
VCIT icon
732
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$306K 0.01%
3,269
-14,152
-81% -$1.32M
WWW icon
733
Wolverine World Wide
WWW
$1.56B
$306K 0.01%
10,613
– –
CIEN icon
734
Ciena
CIEN
$53.4B
$305K 0.01%
3,921
+3,794
+2,987% +$234K
COM icon
735
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$304K 0.01%
10,419
+159
+2% +$5.08K
ETN icon
736
Eaton
ETN
$155B
$304K 0.01%
1,759
-169
-9% -$28K
RWJ icon
737
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$304K 0.01%
7,383
+2,706
+58% +$111K
UAUG icon
738
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$302K 0.01%
10,287
+172
+2% +$4.99K
FLOT icon
739
iShares Floating Rate Bond ETF
FLOT
$10.2B
$301K 0.01%
5,869
-8,362
-59% -$424K
PFFD icon
740
Global X US Preferred ETF
PFFD
$2.14B
$301K 0.01%
11,787
+5
+0% +$128
VFH icon
741
Vanguard Financials ETF
VFH
$13.5B
$299K 0.01%
3,086
-55
-2% -$5.36K
CDNS icon
742
Cadence Design Systems
CDNS
$93.4B
$297K 0.01%
1,585
+320
+25% +$55.8K
FGD icon
743
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$296K 0.01%
11,712
– –
APTV icon
744
Aptiv
APTV
$12.2B
$295K 0.01%
1,808
+14
+0.8% +$2.34K
BFEB icon
745
Innovator US Equity Buffer ETF February
BFEB
$252M
$295K 0.01%
9,188
– –
STOR
746
DELISTED
STORE Capital Corporation
STOR
$292K 0.01%
8,497
+786
+10% +$26.7K
EXPE icon
747
Expedia Group
EXPE
$33.4B
$291K 0.01%
1,592
+179
+13% +$30.4K
PCG icon
748
PG&E
PCG
$47.2B
$290K 0.01%
23,571
+22,339
+1,813% +$262K
RH icon
749
RH
RH
$3.4B
$290K 0.01%
533
-46
-8% -$28.3K
VDC icon
750
Vanguard Consumer Staples ETF
VDC
$7.98B
$290K 0.01%
1,450
-195
-12% -$36.7K
28 29
30
31 32

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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.