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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
TDOC icon
926
Teladoc Health
TDOC
$1.61B
$186K ﹤0.01%
2,011
+511
+34% +$61.1K
USD icon
927
ProShares Ultra Semiconductors
USD
$2.48B
$186K ﹤0.01%
+14,100
New +$164K
DFAC icon
928
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$185K ﹤0.01%
6,395
+47
+0.7% +$1.33K
LAZR
929
DELISTED
Luminar Technologies
LAZR
$185K ﹤0.01%
725
+15
+2% +$3.75K
SPYD icon
930
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$185K ﹤0.01%
4,406
+360
+9% +$14.7K
HACK icon
931
Amplify Cybersecurity ETF
HACK
$2.65B
$184K ﹤0.01%
2,978
+563
+23% +$35.5K
UL icon
932
Unilever
UL
$132B
$184K ﹤0.01%
3,049
+29
+1% +$1.72K
XMMO icon
933
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$184K ﹤0.01%
2,019
-498
-20% -$45.1K
DLTR icon
934
Dollar Tree
DLTR
$24.1B
$182K ﹤0.01%
1,276
-14
-1% -$1.7K
EL icon
935
Estee Lauder
EL
$30.1B
$182K ﹤0.01%
491
+35
+8% +$11.9K
PSP icon
936
Invesco Global Listed Private Equity ETF
PSP
$230M
$181K ﹤0.01%
2,334
+794
+52% +$62.8K
VDE icon
937
Vanguard Energy ETF
VDE
$9.87B
$180K ﹤0.01%
2,254
-12,384
-85% -$985K
CHX
938
DELISTED
ChampionX
CHX
$179K ﹤0.01%
8,831
+17
+0.2% +$400
ONDS icon
939
Ondas Inc
ONDS
$4.57B
$179K ﹤0.01%
26,682
+1,750
+7% +$15K
RMD icon
940
ResMed
RMD
$29.5B
$179K ﹤0.01%
684
-13
-2% -$3.37K
MJ icon
941
Amplify Alternative Harvest ETF
MJ
$101M
$178K ﹤0.01%
1,326
-900
-40% -$142K
RRX icon
942
Regal Rexnord
RRX
$14B
$178K ﹤0.01%
1,037
+1,014
+4,409% +$161K
DGS icon
943
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$177K ﹤0.01%
3,322
+16
+0.5% +$842
IWO icon
944
iShares Russell 2000 Growth ETF
IWO
$14.4B
$177K ﹤0.01%
605
-193
-24% -$58.2K
RRBI icon
945
Red River Bancshares
RRBI
$657M
$177K ﹤0.01%
3,300
– –
FNF icon
946
Fidelity National Financial
FNF
$14B
$176K ﹤0.01%
3,528
+370
+12% +$17.7K
QQQE icon
947
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$176K ﹤0.01%
2,068
– –
ATRC icon
948
AtriCure
ATRC
$1.89B
$175K ﹤0.01%
2,518
-6
-0.2% -$436
AZN icon
949
AstraZeneca
AZN
$263B
$175K ﹤0.01%
1,480
-66
-4% -$7.77K
FTSD icon
950
Franklin Short Duration US Government ETF
FTSD
$300M
$175K ﹤0.01%
1,851
+5
+0.3% +$471
36 37
38
39 40

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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.