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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
YMAR icon
1076
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$131K ﹤0.01%
6,370
-100
-2% -$2.08K
DSI icon
1077
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$130K ﹤0.01%
1,404
– –
ORI icon
1078
Old Republic International
ORI
$10.8B
$130K ﹤0.01%
5,454
+1,091
+25% +$27.1K
GPI icon
1079
Group 1 Automotive
GPI
$4.16B
$129K ﹤0.01%
659
– –
CHWY icon
1080
Chewy
CHWY
$9.34B
$128K ﹤0.01%
2,099
+50
+2% +$3.27K
DGX icon
1081
Quest Diagnostics
DGX
$25.9B
$128K ﹤0.01%
731
+61
+9% +$9.28K
NBIX icon
1082
Neurocrine Biosciences
NBIX
$18.2B
$128K ﹤0.01%
1,483
+12
+0.8% +$1.1K
AJG icon
1083
Arthur J. Gallagher & Co
AJG
$67.3B
$127K ﹤0.01%
755
+109
+17% +$17.8K
PH icon
1084
Parker-Hannifin
PH
$124B
$127K ﹤0.01%
398
-68
-15% -$21K
PPL
1085
PPL Corp
PPL
$27.3B
$127K ﹤0.01%
4,233
-4,594
-52% -$133K
SPTM icon
1086
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$127K ﹤0.01%
2,095
+112
+6% +$6.34K
VIRT icon
1087
Virtu Financial
VIRT
$5.1B
$126K ﹤0.01%
4,067
-190
-4% -$5.18K
BTI icon
1088
British American Tobacco
BTI
$134B
$125K ﹤0.01%
3,318
-1,751
-35% -$62.2K
CMBS icon
1089
iShares CMBS ETF
CMBS
$473M
$125K ﹤0.01%
2,362
+413
+21% +$22.1K
HAAC
1090
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$125K ﹤0.01%
12,590
-250
-2% -$2.45K
ATR icon
1091
AptarGroup
ATR
$8.75B
$124K ﹤0.01%
1,007
+19
+2% +$2.36K
DBA icon
1092
Invesco DB Agriculture Fund
DBA
$1.24B
$123K ﹤0.01%
6,215
+723
+13% +$14.1K
LEG icon
1093
Leggett & Platt
LEG
$1.47B
$123K ﹤0.01%
2,954
-1,428
-33% -$62K
SEO
1094
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$123K ﹤0.01%
6,705
– –
AMC icon
1095
AMC Entertainment Holdings
AMC
$2.4B
$122K ﹤0.01%
445
+2
+0.5% +$704
BE icon
1096
Bloom Energy
BE
$45.2B
$122K ﹤0.01%
5,603
-1,870
-25% -$47.3K
EWJ icon
1097
iShares MSCI Japan ETF
EWJ
$21.3B
$122K ﹤0.01%
1,811
+672
+59% +$45.9K
HSY icon
1098
Hershey
HSY
$36.9B
$122K ﹤0.01%
616
+8
+1% +$1.45K
OXY icon
1099
Occidental Petroleum
OXY
$53.9B
$122K ﹤0.01%
4,195
+613
+17% +$19.2K
TSN icon
1100
Tyson Foods
TSN
$21.7B
$122K ﹤0.01%
1,396
-1,150
-45% -$94.6K
42 43
44
45 46

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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.