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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
NXTG icon
1051
First Trust Indxx NextG ETF
NXTG
$532M
$138K ﹤0.01%
1,681
-477
-22% -$38K
PEX icon
1052
ProShares Global Listed Private Equity ETF
PEX
$11.4M
$138K ﹤0.01%
3,826
+370
+11% +$13.7K
CDK
1053
DELISTED
CDK Global, Inc.
CDK
$138K ﹤0.01%
3,262
+2,925
+868% +$123K
DDEC icon
1054
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$137K ﹤0.01%
+4,178
New +$135K
FCNCA icon
1055
First Citizens BancShares
FCNCA
$25B
$137K ﹤0.01%
165
– –
SPHD icon
1056
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$137K ﹤0.01%
3,058
+50
+2% +$2.18K
TRV icon
1057
Travelers Companies
TRV
$82.6B
$137K ﹤0.01%
866
-179
-17% -$28K
VMBS icon
1058
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$137K ﹤0.01%
2,534
-4,862
-66% -$258K
PAPR icon
1059
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$136K ﹤0.01%
4,662
-1,456
-24% -$42.3K
AVNT icon
1060
Avient
AVNT
$3.43B
$135K ﹤0.01%
2,384
-20
-0.8% -$1.09K
DOCU
1061
DocuSign
DOCU
$10.7B
$135K ﹤0.01%
852
-799
-48% -$182K
ZIM icon
1062
ZIM Integrated Shipping Services
ZIM
$2.92B
$135K ﹤0.01%
2,294
+1,894
+474% +$96.9K
AMBA icon
1063
Ambarella
AMBA
$2.96B
$134K ﹤0.01%
662
+576
+670% +$107K
SMTC icon
1064
Semtech
SMTC
$10.3B
$134K ﹤0.01%
1,507
+6
+0.4% +$511
WDC icon
1065
Western Digital
WDC
$157B
$134K ﹤0.01%
2,682
+585
+28% +$25.4K
BC icon
1066
Brunswick
BC
$5.35B
$133K ﹤0.01%
1,337
+324
+32% +$31.7K
HYS icon
1067
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$133K ﹤0.01%
1,323
-1,198
-48% -$118K
LBTYK icon
1068
Liberty Global Class C
LBTYK
$3.38B
$133K ﹤0.01%
4,817
+197
+4% +$5.62K
MNDY icon
1069
monday.com
MNDY
$3.71B
$133K ﹤0.01%
432
+265
+159% +$90.6K
YJUN icon
1070
FT Vest International Equity Buffer ETF June
YJUN
$137M
$133K ﹤0.01%
6,630
-2,080
-24% -$41.9K
ONC
1071
BeOne Medicines Ltd
ONC
$34B
$133K ﹤0.01%
492
-1
-0.2% -$338
DBEM icon
1072
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$103M
$132K ﹤0.01%
4,712
-1,154
-20% -$31.3K
DFS
1073
DELISTED
Discover Financial Services
DFS
$132K ﹤0.01%
1,142
-600
-34% -$71K
ZEN
1074
DELISTED
ZENDESK INC
ZEN
$132K ﹤0.01%
1,282
+116
+10% +$12.4K
ESPO icon
1075
VanEck Video Gaming and eSports ETF
ESPO
$244M
$131K ﹤0.01%
2,011
+948
+89% +$66K
41 42
43
44 45

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PWM
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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.