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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
ALC icon
1001
Alcon
ALC
$33.6B
$156K ﹤0.01%
1,782
-107
-6% -$8.81K
BDEC icon
1002
Innovator US Equity Buffer ETF December
BDEC
$216M
$156K ﹤0.01%
4,394
+441
+11% +$15.1K
ESML icon
1003
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$155K ﹤0.01%
3,830
+99
+3% +$4.01K
IEUR icon
1004
iShares Core MSCI Europe ETF
IEUR
$8.8B
$155K ﹤0.01%
2,655
+1,534
+137% +$88.7K
EMHY icon
1005
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$154K ﹤0.01%
3,580
– –
NFG icon
1006
National Fuel Gas
NFG
$7.82B
$154K ﹤0.01%
2,419
-199
-8% -$11.9K
PMAR icon
1007
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$154K ﹤0.01%
4,870
-1,778
-27% -$55.5K
TWLO icon
1008
Twilio
TWLO
$29.3B
$154K ﹤0.01%
574
+100
+21% +$29.9K
XHR
1009
Xenia Hotels & Resorts
XHR
$1.97B
$154K ﹤0.01%
8,491
-1,038
-11% -$18.3K
IVT icon
1010
InvenTrust Properties
IVT
$2.84B
$153K ﹤0.01%
+5,645
New +$142K
FLQS icon
1011
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.2M
$152K ﹤0.01%
3,762
+13
+0.3% +$516
BIIB icon
1012
Biogen
BIIB
$29.8B
$151K ﹤0.01%
620
-10,232
-94% -$2.63M
CGNX icon
1013
Cognex
CGNX
$9.8B
$151K ﹤0.01%
1,984
-11
-0.6% -$888
EPAM icon
1014
EPAM Systems
EPAM
$5.18B
$151K ﹤0.01%
229
+1
+0.4% +$644
NSP icon
1015
Insperity
NSP
$1.98B
$151K ﹤0.01%
1,271
+5
+0.4% +$590
XMLV icon
1016
Invesco S&P MidCap Low Volatility ETF
XMLV
$769M
$151K ﹤0.01%
2,604
+233
+10% +$13K
ABB
1017
DELISTED
ABB Ltd
ABB
$151K ﹤0.01%
3,910
+2,055
+111% +$72.1K
SCL icon
1018
Stepan Co
SCL
$1.33B
$150K ﹤0.01%
1,200
– –
BUFT icon
1019
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$149K ﹤0.01%
+7,422
New +$149K
HBAN icon
1020
Huntington Bancshares
HBAN
$35B
$149K ﹤0.01%
9,617
+1,088
+13% +$17.1K
SHM icon
1021
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$149K ﹤0.01%
3,048
+1
+0% +$49
STLD icon
1022
Steel Dynamics
STLD
$36.9B
$149K ﹤0.01%
2,405
-456
-16% -$28.5K
TOTL icon
1023
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$148K ﹤0.01%
3,108
-260
-8% -$12.4K
GH icon
1024
Guardant Health
GH
$18.9B
$147K ﹤0.01%
1,433
-11
-0.8% -$1.14K
ROKU icon
1025
Roku
ROKU
$21.3B
$147K ﹤0.01%
625
+264
+73% +$71.2K
39 40
41
42 43

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PA
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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.