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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
ITB icon
76
iShares US Home Construction ETF
ITB
$2.41B
$6.72M 0.13%
80,960
+1,507
+2% +$114K
TAIL icon
77
Cambria Tail Risk ETF
TAIL
$145M
$6.59M 0.13%
366,940
+28,934
+9% +$525K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.56M 0.13%
59,146
-13,444
-19% -$1.46M
FTC icon
79
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$6.48M 0.13%
53,871
-2,780
-5% -$329K
AMT icon
80
American Tower
AMT
$77.7B
$6.46M 0.13%
22,092
+780
+4% +$213K
ADBE icon
81
Adobe
ADBE
$89.5B
$6.45M 0.13%
11,329
-443
-4% -$277K
GSSC icon
82
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$6.42M 0.13%
96,491
+9,564
+11% +$635K
AMAT icon
83
Applied Materials
AMAT
$426B
$5.94M 0.12%
37,756
-402
-1% -$58.2K
ABBV icon
84
AbbVie
ABBV
$458B
$5.89M 0.12%
43,483
-1,335
-3% -$158K
PMAY icon
85
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$5.75M 0.11%
188,068
+5,052
+3% +$153K
HON icon
86
Honeywell
HON
$77.1B
$5.74M 0.11%
29,196
+788
+3% +$159K
INTU icon
87
Intuit
INTU
$81.1B
$5.68M 0.11%
8,777
-234
-3% -$144K
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$7.88B
$5.56M 0.11%
65,770
+6,200
+10% +$498K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$5.52M 0.11%
65,009
+4,370
+7% +$372K
FCOR icon
90
Fidelity Corporate Bond ETF
FCOR
$352M
$5.47M 0.11%
98,592
+3,288
+3% +$182K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$5.39M 0.11%
31,258
-4,184
-12% -$702K
XYLD icon
92
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$5.32M 0.1%
105,287
+56,894
+118% +$2.85M
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.24M 0.1%
116,683
-138,805
-54% -$6.17M
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.17M 0.1%
99,130
-2,360
-2% -$120K
FTA icon
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$5.12M 0.1%
73,349
+13,060
+22% +$885K
ACN icon
96
Accenture
ACN
$89.9B
$5.07M 0.1%
12,231
-447
-4% -$163K
NKE icon
97
Nike
NKE
$61.9B
$5.06M 0.1%
30,084
+4,219
+16% +$696K
ULTA icon
98
Ulta Beauty
ULTA
$20.4B
$5.04M 0.1%
12,237
+61
+0.5% +$23.7K
PFE icon
99
Pfizer
PFE
$140B
$4.96M 0.1%
83,891
-6,159
-7% -$305K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$122B
$4.96M 0.1%
64,884
+41,648
+179% +$3.09M
2 3
4
5 6

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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.