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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
OVM icon
801
Overlay Shares Municipal Bond ETF
OVM
$42.6M
$257K 0.01%
10,169
+8,267
+435% +$215K
FISV
802
Fiserv Inc
FISV
$27.9B
$256K 0.01%
2,405
+433
+22% +$44.8K
HDEF icon
803
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$256K 0.01%
10,735
+417
+4% +$9.66K
FXU icon
804
First Trust Utilities AlphaDEX Fund
FXU
$835M
$255K 0.01%
7,840
– –
MRNA icon
805
Moderna
MRNA
$22.1B
$255K 0.01%
990
-14,118
-93% -$4.13M
NIO icon
806
NIO
NIO
$11.6B
$255K 0.01%
7,995
+1,699
+27% +$62.4K
EWG icon
807
iShares MSCI Germany ETF
EWG
$1.55B
$254K 0.01%
7,720
+7,090
+1,125% +$235K
TPYP icon
808
Tortoise North American Pipeline ETF
TPYP
$872M
$254K 0.01%
11,376
– –
FFEB icon
809
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$252K ﹤0.01%
6,572
-296
-4% -$11.2K
VIS icon
810
Vanguard Industrials ETF
VIS
$8.26B
$250K ﹤0.01%
1,243
-95
-7% -$19K
USIG icon
811
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$248K ﹤0.01%
4,146
-36
-0.9% -$2.16K
DXCM icon
812
DexCom
DXCM
$28.3B
$245K ﹤0.01%
1,796
+416
+30% +$59.8K
IEI icon
813
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$245K ﹤0.01%
1,893
+44
+2% +$5.68K
VRTX icon
814
Vertex Pharmaceuticals
VRTX
$122B
$245K ﹤0.01%
1,110
-54
-5% -$10.5K
BR icon
815
Broadridge
BR
$17.7B
$243K ﹤0.01%
1,339
-29
-2% -$5.1K
FEZ icon
816
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$242K ﹤0.01%
5,186
– –
IOO icon
817
iShares Global 100 ETF
IOO
$8.68B
$242K ﹤0.01%
3,072
+1
+0% +$76
SYY icon
818
Sysco
SYY
$40.2B
$241K ﹤0.01%
3,046
+164
+6% +$12.6K
RDS.A
819
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K ﹤0.01%
5,484
+28
+0.5% +$1.26K
LILA icon
820
Liberty Latin America Class A
LILA
$1.57B
$240K ﹤0.01%
30,407
-792
-3% -$6.58K
PSA icon
821
Public Storage
PSA
$60.5B
$240K ﹤0.01%
635
-7
-1% -$2.34K
XBI icon
822
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$240K ﹤0.01%
2,144
+14
+0.7% +$1.69K
GSK icon
823
GSK
GSK
$104B
$238K ﹤0.01%
4,274
+206
+5% +$10.7K
SPG icon
824
Simon Property Group
SPG
$75.1B
$238K ﹤0.01%
1,474
-379
-20% -$57.8K
FAST icon
825
Fastenal
FAST
$54.7B
$237K ﹤0.01%
7,380
-2,000
-21% -$59K
31 32
33
34 35

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PA
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PWM
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GVAG
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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.