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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
PLUG icon
851
Plug Power
PLUG
$2.87B
$223K ﹤0.01%
7,861
+1,132
+17% +$39.2K
CMG icon
852
Chipotle Mexican Grill
CMG
$42.6B
$222K ﹤0.01%
6,400
-100
-2% -$3.52K
COF icon
853
Capital One
COF
$127B
$222K ﹤0.01%
1,558
-1,324
-46% -$205K
GRID
854
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$221K ﹤0.01%
2,120
+538
+34% +$54.1K
ISTB icon
855
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$221K ﹤0.01%
4,278
-130
-3% -$6.58K
MAA icon
856
Mid-America Apartment Communities
MAA
$15.5B
$220K ﹤0.01%
966
-100
-9% -$20.7K
MET icon
857
MetLife
MET
$61.2B
$220K ﹤0.01%
3,557
-1,237
-26% -$77.6K
ISCG icon
858
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$219K ﹤0.01%
4,407
+3
+0.1% +$152
VXX icon
859
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$219K ﹤0.01%
734
-648
-47% -$230K
GTLS
860
DELISTED
Chart Industries
GTLS
$218K ﹤0.01%
1,365
– –
MGY icon
861
Magnolia Oil & Gas
MGY
$5.69B
$218K ﹤0.01%
11,462
– –
TOL icon
862
Toll Brothers
TOL
$14.1B
$218K ﹤0.01%
2,978
+2,662
+842% +$171K
MMP
863
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K ﹤0.01%
4,676
+644
+16% +$30.4K
IGV icon
864
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$216K ﹤0.01%
2,710
+100
+4% +$8.35K
KEY icon
865
KeyCorp
KEY
$24.1B
$216K ﹤0.01%
9,284
+2,271
+32% +$52.7K
RACE icon
866
Ferrari
RACE
$66.8B
$216K ﹤0.01%
834
-42
-5% -$10.3K
MLM icon
867
Martin Marietta Materials
MLM
$34.3B
$215K ﹤0.01%
487
+30
+7% +$12.2K
USSG icon
868
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$214K ﹤0.01%
4,809
+4
+0.1% +$172
MKL icon
869
Markel Group
MKL
$25.2B
$213K ﹤0.01%
180
+7
+4% +$8.83K
VT icon
870
Vanguard Total World Stock ETF
VT
$76.4B
$212K ﹤0.01%
1,966
+5
+0.3% +$531
ALGN icon
871
Align Technology
ALGN
$12B
$211K ﹤0.01%
316
-4
-1% -$2.57K
EEMV icon
872
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$211K ﹤0.01%
3,310
-197
-6% -$12.4K
IFF icon
873
International Flavors & Fragrances
IFF
$19.5B
$210K ﹤0.01%
1,354
+3
+0.2% +$437
J icon
874
Jacobs Solutions
J
$16B
$210K ﹤0.01%
1,800
– –
VFC icon
875
VF Corp
VFC
$6.72B
$210K ﹤0.01%
2,852
+20
+0.7% +$1.46K
33 34
35
36 37

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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.