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 | |
|---|---|---|---|---|---|---|
751
Post Holdings
POST
$4.14B
| $289K | 0.01% |
3,910
+76
| +2% | +$5.21K |
|
752
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $288K | 0.01% |
6,664
+59
| +0.9% | +$2.57K |
|
753
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $288K | 0.01% |
6,065
-322
| -5% | -$15.1K |
|
754
PNC Financial Services
PNC
$99.6B
| $288K | 0.01% |
1,443
-43
| -3% | -$8.75K |
|
755
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $287K | 0.01% |
3,595
+377
| +12% | +$30K |
|
756
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $286K | 0.01% |
6,790
-230
| -3% | -$10.2K |
|
757
Regeneron Pharmaceuticals
REGN
$69.9B
| $285K | 0.01% |
451
-70
| -13% | -$43K |
|
758
ProShares UltraPro QQQ
TQQQ
$31.4B
| $285K | 0.01% |
6,840
+6,040
| +755% | +$234K |
|
759
Chubb
CB
$139B
| $284K | 0.01% |
1,451
-2,077
| -59% | -$390K |
|
760
Canadian Pacific Kansas City
CP
$81.1B
| $284K | 0.01% |
3,953
+1,368
| +53% | +$99.9K |
|
761
Globe Life
GL
$13.5B
| $284K | 0.01% |
3,015
-11
| -0.4% | -$1.02K |
|
762
Masco
MAS
$16.4B
| $284K | 0.01% |
4,069
+463
| +13% | +$29.9K |
|
763
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $283K | 0.01% |
3,165
+164
| +5% | +$15K |
|
764
State Street SPDR S&P Retail ETF
XRT
$448M
| $283K | 0.01% |
3,144
-1,138
| -27% | -$107K |
|
765
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $282K | 0.01% |
7,885
+7,685
| +3,843% | +$269K |
|
766
Kroger
KR
$35.5B
| $281K | 0.01% |
6,159
-1,837
| -23% | -$77.2K |
|
767
Vanguard Large-Cap ETF
VV
$51.9B
| $281K | 0.01% |
1,271
+80
| +7% | +$17.2K |
|
768
Corteva
CTVA
$58.6B
| $278K | 0.01% |
5,784
+2,009
| +53% | +$91.5K |
|
769
Hilton Worldwide
HLT
$75.3B
| $278K | 0.01% |
1,770
+727
| +70% | +$105K |
|
770
Emcor
EME
$33B
| $277K | 0.01% |
2,180
+33
| +2% | +$4.08K |
|
771
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $277K | 0.01% |
2,697
-222
| -8% | -$23.1K |
|
772
Blink Charging
BLNK
$79.5M
| $275K | 0.01% |
10,215
-465
| -4% | -$15K |
|
773
The Mosaic Company
MOS
$7.1B
| $275K | 0.01% |
6,954
-988
| -12% | -$37.8K |
|
774
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $275K | 0.01% |
3,763
-7,223
| -66% | -$536K |
|
775
Franco-Nevada
FNV
$41.4B
| $273K | 0.01% |
1,964
| – | – |
|
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.