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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
DCT
1126
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$115K ﹤0.01%
3,840
– –
DIV icon
1127
Global X SuperDividend US ETF
DIV
$796M
$114K ﹤0.01%
5,462
– –
BSEP icon
1128
Innovator US Equity Buffer ETF September
BSEP
$216M
$113K ﹤0.01%
3,374
-2,118
-39% -$69.1K
EPRF icon
1129
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$113K ﹤0.01%
4,698
-12,137
-72% -$290K
FSS icon
1130
Federal Signal
FSS
$7.19B
$113K ﹤0.01%
417
-10
-2% -$434
MD icon
1131
Pediatrix Medical
MD
$2.21B
$113K ﹤0.01%
4,112
– –
TDS icon
1132
Telephone and Data Systems
TDS
$3.87B
$113K ﹤0.01%
5,499
-551
-9% -$10.8K
ACIW icon
1133
ACI Worldwide
ACIW
$6.1B
$112K ﹤0.01%
3,264
+2
+0.1% +$64
DTD icon
1134
WisdomTree US Total Dividend Fund
DTD
$1.66B
$112K ﹤0.01%
1,720
– –
EMLP icon
1135
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$112K ﹤0.01%
4,530
-1,999
-31% -$49.4K
FLDR icon
1136
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$112K ﹤0.01%
2,202
-124
-5% -$6.29K
BAB icon
1137
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$111K ﹤0.01%
3,367
+11
+0.3% +$363
DOL icon
1138
WisdomTree True Developed International Fund
DOL
$814M
$111K ﹤0.01%
2,254
-20
-0.9% -$972
EWC icon
1139
iShares MSCI Canada ETF
EWC
$6.18B
$111K ﹤0.01%
2,880
– –
GVI icon
1140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$111K ﹤0.01%
+975
New +$111K
LYV icon
1141
Live Nation Entertainment
LYV
$42.1B
$111K ﹤0.01%
921
-4
-0.4% -$431
SLGN icon
1142
Silgan Holdings
SLGN
$5.07B
$111K ﹤0.01%
2,616
+21
+0.8% +$867
NARI
1143
DELISTED
Inari Medical, Inc. Common Stock
NARI
$111K ﹤0.01%
1,224
-10
-0.8% -$857
AMKR icon
1144
Amkor Technology
AMKR
$11.3B
$110K ﹤0.01%
4,376
+154
+4% +$3.58K
CLSK icon
1145
CleanSpark
CLSK
$3.46B
$110K ﹤0.01%
11,500
– –
PFXF icon
1146
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$110K ﹤0.01%
4,975
– –
SWTX
1147
DELISTED
SpringWorks Therapeutics
SWTX
$110K ﹤0.01%
1,764
+783
+80% +$51.8K
AR icon
1148
Antero Resources
AR
$10.5B
$109K ﹤0.01%
6,204
+5,704
+1,141% +$108K
TNL icon
1149
Travel + Leisure Co
TNL
$4.81B
$109K ﹤0.01%
1,956
– –
FHN icon
1150
First Horizon
FHN
$12.3B
$108K ﹤0.01%
6,665
– –
44 45
46
47 48

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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.