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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
HRL icon
951
Hormel Foods
HRL
$14.3B
$175K ﹤0.01%
3,581
+127
+4% +$5.57K
IYC icon
952
iShares US Consumer Discretionary ETF
IYC
$1.14B
$175K ﹤0.01%
2,086
+598
+40% +$49.5K
MRSH
953
Marsh
MRSH
$87.5B
$175K ﹤0.01%
994
-76
-7% -$12.6K
XLB icon
954
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$174K ﹤0.01%
3,800
-112
-3% -$4.84K
TWTR
955
DELISTED
Twitter, Inc.
TWTR
$173K ﹤0.01%
3,887
-36
-0.9% -$1.87K
ALLY icon
956
Ally Financial
ALLY
$13.3B
$172K ﹤0.01%
3,619
-1,189
-25% -$58.9K
BL icon
957
BlackLine
BL
$1.8B
$172K ﹤0.01%
1,664
-9
-0.5% -$1.04K
DTE icon
958
DTE Energy
DTE
$30.6B
$172K ﹤0.01%
1,433
+2
+0.1% +$229
MTD icon
959
Mettler-Toledo International
MTD
$27B
$171K ﹤0.01%
101
-4
-4% -$6.05K
NDAQ icon
960
Nasdaq
NDAQ
$52.5B
$171K ﹤0.01%
2,016
+462
+30% +$31.5K
WYNN icon
961
Wynn Resorts
WYNN
$10.3B
$171K ﹤0.01%
1,997
+62
+3% +$5.49K
ZM icon
962
Zoom
ZM
$26.7B
$171K ﹤0.01%
935
+244
+35% +$57.4K
PAG icon
963
Penske Automotive Group
PAG
$14.2B
$170K ﹤0.01%
1,588
-195
-11% -$20.4K
UJUL icon
964
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$170K ﹤0.01%
6,138
– –
BLD
965
DELISTED
TopBuild
BLD
$169K ﹤0.01%
615
-7
-1% -$1.79K
BXMT icon
966
Blackstone Mortgage Trust
BXMT
$2.8B
$169K ﹤0.01%
5,433
+1,209
+29% +$38.4K
GGG icon
967
Graco
GGG
$13B
$169K ﹤0.01%
2,064
-19
-0.9% -$1.44K
NVCR icon
968
NovoCure
NVCR
$1.97B
$169K ﹤0.01%
2,200
+181
+9% +$18.2K
NULG icon
969
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$168K ﹤0.01%
2,451
+25
+1% +$1.75K
CELH icon
970
Celsius Holdings
CELH
$7.36B
$167K ﹤0.01%
6,693
+4,722
+240% +$131K
DBEF icon
971
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$167K ﹤0.01%
4,267
+5
+0.1% +$194
EPP icon
972
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$167K ﹤0.01%
3,487
– –
KIM icon
973
Kimco Realty
KIM
$17.8B
$167K ﹤0.01%
6,732
+52
+0.8% +$1.2K
BUD icon
974
AB InBev
BUD
$156B
$166K ﹤0.01%
2,735
-1,362
-33% -$79.2K
EXEL icon
975
Exelixis
EXEL
$14B
$166K ﹤0.01%
9,075
+1,674
+23% +$32K
37 38
39
40 41

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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.