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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
HRB icon
976
H&R Block
HRB
$5.49B
$166K ﹤0.01%
7,182
-409
-5% -$9.92K
IPG
977
DELISTED
Interpublic Group of Companies
IPG
$166K ﹤0.01%
4,495
-3,732
-45% -$136K
VGLT icon
978
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$166K ﹤0.01%
1,810
+1,799
+16,355% +$160K
FDL icon
979
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$165K ﹤0.01%
4,616
– –
PII icon
980
Polaris
PII
$4.3B
$165K ﹤0.01%
1,409
+72
+5% +$8.48K
TLH icon
981
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$165K ﹤0.01%
995
+109
+12% +$16.1K
TRU icon
982
TransUnion
TRU
$15.7B
$165K ﹤0.01%
1,375
+9
+0.7% +$1.03K
WCLD
983
WisdomTree Cloud Computing Fund
WCLD
$261M
$164K ﹤0.01%
3,200
+25
+0.8% +$1.45K
WH icon
984
Wyndham Hotels & Resorts
WH
$5.54B
$164K ﹤0.01%
1,840
– –
PZA icon
985
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$163K ﹤0.01%
5,929
– –
AKAM icon
986
Akamai
AKAM
$16B
$162K ﹤0.01%
1,364
+14
+1% +$1.54K
CTT
987
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$162K ﹤0.01%
18,457
-8,928
-33% -$79.5K
PAGP icon
988
Plains GP Holdings
PAGP
$5.19B
$161K ﹤0.01%
15,243
+3,215
+27% +$34.6K
ARKQ icon
989
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.85B
$160K ﹤0.01%
2,026
-492
-20% -$40.1K
B
990
Barrick Mining
B
$61.5B
$160K ﹤0.01%
8,373
-8,190
-49% -$156K
JUST icon
991
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$160K ﹤0.01%
2,346
+3
+0.1% +$199
MSOS icon
992
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$160K ﹤0.01%
6,288
+869
+16% +$24K
DISCK
993
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$160K ﹤0.01%
6,919
-12
-0.2% -$289
PFEB icon
994
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$159K ﹤0.01%
5,431
-6,558
-55% -$190K
PTLC icon
995
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$158K ﹤0.01%
3,812
-2,923
-43% -$118K
QQEW icon
996
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$158K ﹤0.01%
1,338
-5,980
-82% -$696K
QUS icon
997
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$158K ﹤0.01%
1,207
+63
+6% +$7.96K
ROST icon
998
Ross Stores
ROST
$79.1B
$158K ﹤0.01%
1,388
-448
-24% -$50.1K
MPLX icon
999
MPLX
MPLX
$59.5B
$157K ﹤0.01%
5,334
– –
PUBM icon
1000
PubMatic
PUBM
$596M
$157K ﹤0.01%
+4,594
New +$150K
38 39
40
41 42

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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.