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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
(+2.4%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
3,706
New
308
Increased
1,085
Reduced
946
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.47M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.26M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.75M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Voya Financial
VOYA
$9B
| $147K | ﹤0.01% |
2,191
+2,085
| +1,967% | +$137K |
|
1027
Idexx Laboratories
IDXX
$45.2B
| $146K | ﹤0.01% |
221
+123
| +126% | +$77.2K |
|
1028
TE Connectivity
TEL
$60.6B
| $146K | ﹤0.01% |
896
+30
| +3% | +$4.64K |
|
1029
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $145K | ﹤0.01% |
2,700
| – | – |
|
1030
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $145K | ﹤0.01% |
1,508
+232
| +18% | +$21.9K |
|
1031
Lithia Motors
LAD
$8.03B
| $145K | ﹤0.01% |
490
| – | – |
|
1032
MongoDB
MDB
$24.3B
| $145K | ﹤0.01% |
269
-6
| -2% | -$3.07K |
|
1033
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $145K | ﹤0.01% |
6,554
+717
| +12% | +$16K |
|
1034
Domino's
DPZ
$11.8B
| $144K | ﹤0.01% |
254
+8
| +3% | +$4.07K |
|
1035
Rivian
RIVN
$23.3B
| $144K | ﹤0.01% |
+1,297
| New | +$149K |
|
1036
Franklin FTSE Japan ETF
FLJP
$3.87B
| $143K | ﹤0.01% |
4,904
| – | – |
|
|
FOLD
1037
DELISTED
Amicus Therapeutics
FOLD
| $143K | ﹤0.01% |
12,691
+2,091
| +20% | +$23.3K |
|
1038
Lucid Motors
LCID
$2.61B
| $142K | ﹤0.01% |
362
+152
| +72% | +$57.3K |
|
1039
Newell Brands
NWL
$2.24B
| $142K | ﹤0.01% |
6,497
-4,548
| -41% | -$103K |
|
1040
Invesco Aerospace & Defense ETF
PPA
$8.35B
| $142K | ﹤0.01% |
1,968
| – | – |
|
1041
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
| $141K | ﹤0.01% |
3,107
+7
| +0.2% | +$309 |
|
1042
Regions Financial
RF
$26.5B
| $141K | ﹤0.01% |
6,457
-6,798
| -51% | -$155K |
|
1043
argenx
ARGX
$54.7B
| $140K | ﹤0.01% |
392
-2
| -0.5% | -$608 |
|
1044
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
| $140K | ﹤0.01% |
6,930
+1,360
| +24% | +$27.3K |
|
1045
MGM Resorts International
MGM
$11.9B
| $140K | ﹤0.01% |
3,149
-757
| -19% | -$34K |
|
1046
Royal Bank of Canada
RY
$291B
| $140K | ﹤0.01% |
1,324
-43
| -3% | -$4.46K |
|
1047
Sanofi
SNY
$108B
| $140K | ﹤0.01% |
2,764
-981
| -26% | -$48.5K |
|
1048
Mitek Systems
MITK
$740M
| $139K | ﹤0.01% |
7,777
| – | – |
|
1049
JB Hunt Transport Services
JBHT
$26.1B
| $138K | ﹤0.01% |
675
+500
| +286% | +$96.1K |
|
1050
Nexstar Media Group
NXST
$5.91B
| $138K | ﹤0.01% |
894
+128
| +17% | +$19.8K |
|
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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.