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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
KBR icon
1151
KBR
KBR
$4.74B
$108K ﹤0.01%
2,265
– –
SQFT icon
1152
Presidio Property Trust
SQFT
$3.01M
$108K ﹤0.01%
2,741
+29
+1% +$1.11K
WDAY icon
1153
Workday
WDAY
$39.4B
$108K ﹤0.01%
392
+119
+44% +$33K
FSR
1154
DELISTED
Fisker Inc.
FSR
$108K ﹤0.01%
6,857
-212
-3% -$3.67K
LAC
1155
DELISTED
Lithium Americas Corp. Common Shares
LAC
$108K ﹤0.01%
3,700
– –
CBOE icon
1156
Cboe Global Markets
CBOE
$31.1B
$107K ﹤0.01%
659
+53
+9% +$6.84K
ICF icon
1157
iShares Select U.S. REIT ETF
ICF
$2.13B
$107K ﹤0.01%
1,391
+175
+14% +$12.4K
IHDG icon
1158
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$107K ﹤0.01%
2,360
+541
+30% +$24.1K
NXGN
1159
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$106K ﹤0.01%
+5,979
New +$96K
NNDM
1160
Nano Dimension
NNDM
$314M
$105K ﹤0.01%
27,412
– –
FIW icon
1161
First Trust Water ETF
FIW
$1.9B
$104K ﹤0.01%
1,088
+889
+447% +$80.9K
HUBS icon
1162
HubSpot
HUBS
$12.2B
$104K ﹤0.01%
158
+106
+204% +$80.2K
PKG icon
1163
Packaging Corp of America
PKG
$22.6B
$104K ﹤0.01%
762
-7
-0.9% -$942
SBNY
1164
DELISTED
Signature Bank
SBNY
$104K ﹤0.01%
318
+216
+212% +$67.3K
AFMC icon
1165
First Trust Active Factor Mid Cap ETF
AFMC
$190M
$103K ﹤0.01%
3,855
– –
INVA icon
1166
Innoviva
INVA
$1.61B
$103K ﹤0.01%
5,968
+107
+2% +$1.82K
CLF icon
1167
Cleveland-Cliffs
CLF
$6.84B
$102K ﹤0.01%
4,580
-222,604
-98% -$4.8M
DBAW icon
1168
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$102K ﹤0.01%
+3,021
New +$102K
ZNTL icon
1169
Zentalis Pharmaceuticals
ZNTL
$329M
$102K ﹤0.01%
+1,222
New +$94.6K
BBY icon
1170
Best Buy
BBY
$18.9B
$101K ﹤0.01%
975
-278
-22% -$31.6K
CHE icon
1171
Chemed
CHE
$6.87B
$101K ﹤0.01%
190
+175
+1,167% +$84K
LNTH icon
1172
Lantheus
LNTH
$6.68B
$101K ﹤0.01%
3,500
– –
QDF icon
1173
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$101K ﹤0.01%
1,630
-23
-1% -$1.35K
BIO icon
1174
Bio-Rad Laboratories Class A
BIO
$8.86B
$100K ﹤0.01%
129
+1
+0.8% +$748
EES icon
1175
WisdomTree US SmallCap Earnings Fund
EES
$727M
$100K ﹤0.01%
1,922
-612
-24% -$31.2K
45 46
47
48 49

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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.