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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
YUM icon
776
Yum! Brands
YUM
$40.7B
$271K 0.01%
1,954
– –
GPN icon
777
Global Payments
GPN
$23B
$269K 0.01%
1,990
+320
+19% +$44.1K
BBWI icon
778
Bath & Body Works
BBWI
$4.13B
$267K 0.01%
3,815
+2,007
+111% +$142K
MHK icon
779
Mohawk Industries
MHK
$7.05B
$267K 0.01%
1,466
-199
-12% -$35.5K
BHC icon
780
Bausch Health
BHC
$1.67B
$264K 0.01%
9,559
+651
+7% +$17.4K
FPX icon
781
First Trust US Equity Opportunities ETF
FPX
$1.51B
$264K 0.01%
2,114
-27
-1% -$3.42K
NLY icon
782
Annaly Capital Management
NLY
$16.9B
$263K 0.01%
8,342
-2,958
-26% -$99.4K
PENN icon
783
PENN Entertainment
PENN
$2.83B
$263K 0.01%
4,977
-8,512
-63% -$516K
BERY
784
DELISTED
Berry Global Group, Inc.
BERY
$263K 0.01%
3,880
+22
+0.6% +$1.36K
ED icon
785
Consolidated Edison
ED
$41.1B
$262K 0.01%
3,020
+213
+8% +$16.7K
MSI icon
786
Motorola Solutions
MSI
$70.3B
$262K 0.01%
952
+31
+3% +$7.8K
CHPT icon
787
ChargePoint
CHPT
$140M
$261K 0.01%
665
+212
+47% +$93.9K
IYF icon
788
iShares US Financials ETF
IYF
$4.68B
$261K 0.01%
3,002
+426
+17% +$37.1K
BNY
789
Bank of New York Mellon
BNY
$107B
$260K 0.01%
4,484
+965
+27% +$55.5K
FXG icon
790
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$260K 0.01%
4,240
– –
MEAR icon
791
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$260K 0.01%
5,190
+363
+8% +$18.2K
MFLX icon
792
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$260K 0.01%
12,303
-554
-4% -$11.5K
NUMV icon
793
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$260K 0.01%
7,089
-144
-2% -$5.48K
AZO icon
794
AutoZone
AZO
$50.2B
$259K 0.01%
124
-43
-26% -$80.1K
NEAR icon
795
iShares Short Maturity Bond ETF
NEAR
$4.82B
$259K 0.01%
5,175
– –
USTB icon
796
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$259K 0.01%
5,041
+546
+12% +$28.1K
MOH icon
797
Molina Healthcare
MOH
$10.4B
$258K 0.01%
811
-27
-3% -$8.03K
SLB icon
798
SLB Ltd
SLB
$76.5B
$258K 0.01%
8,582
-116
-1% -$3.65K
SRCL
799
DELISTED
Stericycle Inc
SRCL
$258K 0.01%
4,291
+119
+3% +$7.45K
CLR
800
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$258K 0.01%
5,775
+4,050
+235% +$193K
30 31
32
33 34

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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.