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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
CDL icon
876
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$209K ﹤0.01%
3,416
– –
JBL icon
877
Jabil
JBL
$32.6B
$209K ﹤0.01%
2,977
+259
+10% +$16.4K
BCE icon
878
BCE
BCE
$19.8B
$208K ﹤0.01%
4,017
+3
+0.1% +$153
EAGG icon
879
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$208K ﹤0.01%
3,764
+68
+2% +$3.74K
JETS icon
880
US Global Jets ETF
JETS
$768M
$208K ﹤0.01%
9,842
-21,852
-69% -$487K
OLED icon
881
Universal Display
OLED
$3.81B
$208K ﹤0.01%
1,277
+587
+85% +$96.8K
XSW icon
882
State Street SPDR S&P Software & Services ETF
XSW
$427M
$208K ﹤0.01%
1,245
– –
SONY icon
883
Sony
SONY
$131B
$206K ﹤0.01%
7,605
+380
+5% +$9.05K
STIP icon
884
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$206K ﹤0.01%
1,938
+378
+24% +$40.1K
SWAV
885
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$206K ﹤0.01%
1,154
+3
+0.3% +$592
IP icon
886
International Paper
IP
$22.5B
$205K ﹤0.01%
4,379
-178
-4% -$8.78K
TPR icon
887
Tapestry
TPR
$29.8B
$205K ﹤0.01%
5,052
+2,982
+144% +$123K
FENY icon
888
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$204K ﹤0.01%
13,005
-421
-3% -$6.53K
BAY
889
DELISTED
BAYER AG SPONS ADR
BAY
$204K ﹤0.01%
15,264
+5,893
+63% +$78.8K
FTLS icon
890
First Trust Long/Short Equity ETF
FTLS
$2.46B
$203K ﹤0.01%
3,842
+570
+17% +$28.9K
HEZU icon
891
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$202K ﹤0.01%
5,366
– –
WPC icon
892
W.P. Carey
WPC
$17B
$202K ﹤0.01%
2,497
+6
+0.2% +$459
WST icon
893
West Pharmaceutical
WST
$23.3B
$202K ﹤0.01%
432
+170
+65% +$73.2K
BRSP
894
BrightSpire Capital
BRSP
$683M
$201K ﹤0.01%
19,560
– –
COHR icon
895
Coherent
COHR
$53.1B
$201K ﹤0.01%
2,934
+434
+17% +$27.3K
PFSI icon
896
PennyMac Financial
PFSI
$4.39B
$200K ﹤0.01%
2,840
+438
+18% +$28.9K
IRM icon
897
Iron Mountain
IRM
$37.8B
$199K ﹤0.01%
3,810
-585
-13% -$27.6K
SNPS icon
898
Synopsys
SNPS
$74.5B
$199K ﹤0.01%
546
+54
+11% +$18.2K
DEED icon
899
First Trust Securitized Plus ETF
DEED
$80.1M
$198K ﹤0.01%
7,700
– –
FAPR icon
900
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$198K ﹤0.01%
6,064
-9,632
-61% -$308K
34 35
36
37 38

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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.