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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
(+2.4%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
3,706
New
308
Increased
1,085
Reduced
946
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.47M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.26M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.75M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Vulcan Materials
VMC
$36.9B
| $198K | ﹤0.01% |
956
+42
| +5% | +$8.13K |
|
902
New York Times
NYT
$11.7B
| $197K | ﹤0.01% |
4,072
+16
| +0.4% | +$790 |
|
903
Centene
CNC
$31.6B
| $196K | ﹤0.01% |
2,323
+2,025
| +680% | +$148K |
|
904
Philips
PHG
$24.3B
| $196K | ﹤0.01% |
6,397
+6
| +0.1% | +$204 |
|
905
Ares Management
ARES
$28.8B
| $193K | ﹤0.01% |
2,472
+1,909
| +339% | +$155K |
|
906
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $192K | ﹤0.01% |
6,434
-110
| -2% | -$3.29K |
|
907
Ameriprise Financial
AMP
$47.6B
| $191K | ﹤0.01% |
633
+3
| +0.5% | +$887 |
|
908
Dolby
DLB
$4.85B
| $191K | ﹤0.01% |
1,983
+7
| +0.4% | +$627 |
|
909
EOG Resources
EOG
$74.7B
| $191K | ﹤0.01% |
2,161
-3,881
| -64% | -$349K |
|
910
GoDaddy
GDDY
$12.8B
| $191K | ﹤0.01% |
2,246
+50
| +2% | +$3.58K |
|
911
Monster Beverage
MNST
$93.2B
| $191K | ﹤0.01% |
3,956
-284
| -7% | -$12.6K |
|
|
FLG
912
Flagstar Bank National Association
FLG
$5.74B
| $191K | ﹤0.01% |
5,236
+334
| +7% | +$12.7K |
|
913
Charles River Laboratories
CRL
$10.8B
| $190K | ﹤0.01% |
504
-136
| -21% | -$52.8K |
|
914
Factset
FDS
$9.46B
| $190K | ﹤0.01% |
395
-14
| -3% | -$6.28K |
|
915
Nordson
NDSN
$16.6B
| $190K | ﹤0.01% |
743
-4
| -0.5% | -$1.02K |
|
916
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $190K | ﹤0.01% |
7,546
-1,564
| -17% | -$39.6K |
|
917
Valero Energy
VLO
$90.5B
| $190K | ﹤0.01% |
2,522
-732
| -22% | -$54.5K |
|
|
UDF
918
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $190K | ﹤0.01% |
14,500
+1,500
| +12% | +$19.7K |
|
919
Aptus Defined Risk ETF
DRSK
$1.5B
| $189K | ﹤0.01% |
6,558
+145
| +2% | +$4.22K |
|
920
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
| $189K | ﹤0.01% |
4,282
+291
| +7% | +$13.8K |
|
921
Owens Corning
OC
$11.6B
| $189K | ﹤0.01% |
2,086
+510
| +32% | +$46.3K |
|
922
Pool Corp
POOL
$6.73B
| $189K | ﹤0.01% |
334
-2
| -0.6% | -$1.05K |
|
923
ScottsMiracle-Gro
SMG
$4.06B
| $187K | ﹤0.01% |
1,150
+538
| +88% | +$83.2K |
|
924
Colgate-Palmolive
CL
$73.6B
| $186K | ﹤0.01% |
2,166
-117
| -5% | -$9.14K |
|
925
Genco Shipping & Trading
GNK
$1.09B
| $186K | ﹤0.01% |
11,579
-4,102
| -26% | -$66.6K |
|
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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.