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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
LSTR icon
1101
Landstar System
LSTR
$6.3B
$121K ﹤0.01%
671
+1
+0.1% +$171
RIO icon
1102
Rio Tinto
RIO
$149B
$121K ﹤0.01%
1,807
+151
+9% +$9.77K
UDEC
1103
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$121K ﹤0.01%
3,986
-4,263
-52% -$127K
CAH icon
1104
Cardinal Health
CAH
$54.5B
$120K ﹤0.01%
2,241
+284
+15% +$13.9K
CF icon
1105
CF Industries
CF
$18.9B
$120K ﹤0.01%
1,703
+175
+11% +$11K
HIG icon
1106
Hartford Financial Services
HIG
$39.3B
$120K ﹤0.01%
1,710
+18
+1% +$1.27K
IWC icon
1107
iShares Micro-Cap ETF
IWC
$1.45B
$120K ﹤0.01%
864
+3
+0.3% +$435
NTSX icon
1108
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$120K ﹤0.01%
2,695
+597
+28% +$25.8K
OTIS icon
1109
Otis Worldwide
OTIS
$28.1B
$120K ﹤0.01%
1,375
+74
+6% +$6.19K
UPRO icon
1110
ProShares UltraPro S&P 500
UPRO
$5.13B
$120K ﹤0.01%
1,584
+1,434
+956% +$99.3K
BKLN icon
1111
Invesco Senior Loan ETF
BKLN
$6.97B
$119K ﹤0.01%
5,255
+3,096
+143% +$68.3K
EWU icon
1112
iShares MSCI United Kingdom ETF
EWU
$4.1B
$119K ﹤0.01%
3,539
-175
-5% -$5.78K
MTN icon
1113
Vail Resorts
MTN
$5.59B
$119K ﹤0.01%
364
+240
+194% +$81.8K
BEN icon
1114
Franklin Resources
BEN
$17.3B
$118K ﹤0.01%
3,412
+260
+8% +$8.56K
LW icon
1115
Lamb Weston
LW
$7.47B
$118K ﹤0.01%
1,860
-553
-23% -$31.9K
HSIC icon
1116
Henry Schein
HSIC
$9.77B
$117K ﹤0.01%
1,518
– –
LGIH icon
1117
LGI Homes
LGIH
$1.43B
$117K ﹤0.01%
756
+400
+112% +$58.5K
VTR icon
1118
Ventas
VTR
$47.9B
$117K ﹤0.01%
2,247
-917
-29% -$47.9K
ESS icon
1119
Essex Property Trust
ESS
$18.9B
$116K ﹤0.01%
325
-99
-23% -$33.7K
FID icon
1120
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$116K ﹤0.01%
6,525
– –
NEU icon
1121
NewMarket
NEU
$7.22B
$116K ﹤0.01%
338
+9
+3% +$3.1K
TTEC icon
1122
TTEC Holdings
TTEC
$118M
$116K ﹤0.01%
1,285
+6
+0.5% +$544
HZNP
1123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116K ﹤0.01%
1,073
+10
+0.9% +$1.09K
BETZ icon
1124
Roundhill Sports Betting & iGaming ETF
BETZ
$51.2M
$115K ﹤0.01%
4,399
-11,101
-72% -$304K
WRB icon
1125
W.R. Berkley
WRB
$28.3B
$115K ﹤0.01%
3,103
– –
43 44
45
46 47

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PA
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PWM
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GVAG
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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.