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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
UFEB icon
826
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$237K ﹤0.01%
8,486
-6,595
-44% -$184K
AOS icon
827
A.O. Smith
AOS
$8.61B
$236K ﹤0.01%
2,746
-18
-0.7% -$1.37K
BTAL icon
828
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$235K ﹤0.01%
13,019
-11,502
-47% -$195K
SON icon
829
Sonoco
SON
$5.8B
$235K ﹤0.01%
4,090
+232
+6% +$13.9K
LZB icon
830
La-Z-Boy
LZB
$1.62B
$234K ﹤0.01%
6,445
-45
-0.7% -$1.57K
SPLV icon
831
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$234K ﹤0.01%
3,396
-144
-4% -$9.27K
BRO icon
832
Brown & Brown
BRO
$23.6B
$232K ﹤0.01%
3,288
-131
-4% -$8.45K
FCEF icon
833
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$232K ﹤0.01%
9,073
-270
-3% -$6.81K
FPEI icon
834
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$232K ﹤0.01%
11,273
+2,984
+36% +$61.2K
IVZ icon
835
Invesco
IVZ
$13.3B
$232K ﹤0.01%
10,034
-1,003
-9% -$24.4K
RSG icon
836
Republic Services
RSG
$66.7B
$231K ﹤0.01%
1,650
-89
-5% -$11.8K
ZBH icon
837
Zimmer Biomet
ZBH
$17.8B
$231K ﹤0.01%
1,867
-16
-0.8% -$2.09K
FOXA icon
838
Fox Class A
FOXA
$23.8B
$230K ﹤0.01%
6,206
-44
-0.7% -$1.73K
ODFL icon
839
Old Dominion Freight Line
ODFL
$47.2B
$230K ﹤0.01%
1,264
+10
+0.8% +$1.69K
HYD icon
840
VanEck High Yield Muni ETF
HYD
$4.45B
$229K ﹤0.01%
3,672
-45,144
-92% -$2.81M
NVS icon
841
Novartis
NVS
$297B
$229K ﹤0.01%
2,585
-307
-11% -$25.5K
NUMG icon
842
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$228K ﹤0.01%
4,636
-85
-2% -$4.7K
RBA icon
843
RB Global
RBA
$21.7B
$227K ﹤0.01%
3,492
+167
+5% +$11.2K
FANG icon
844
Diamondback Energy
FANG
$55.1B
$226K ﹤0.01%
2,071
+729
+54% +$79K
HYXF icon
845
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$226K ﹤0.01%
4,379
+17
+0.4% +$879
IHAK icon
846
iShares Cybersecurity and Tech ETF
IHAK
$999M
$226K ﹤0.01%
5,124
+3,676
+254% +$167K
AGR
847
DELISTED
Avangrid, Inc.
AGR
$226K ﹤0.01%
4,590
– –
SLY
848
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$226K ﹤0.01%
2,268
– –
CION icon
849
CION Investment
CION
$298M
$225K ﹤0.01%
+17,275
New +$223K
BNDW icon
850
Vanguard Total World Bond ETF
BNDW
$1.89B
$223K ﹤0.01%
2,736
-30
-1% -$2.39K
32 33
34
35 36

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.