We are live on ! Find out more
IA

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
MELI icon
1176
Mercado Libre
MELI
$94.4B
$100K ﹤0.01%
76
-137
-64% -$192K
QS icon
1177
QuantumScape Corp
QS
$3.18B
$100K ﹤0.01%
4,525
+2,900
+178% +$79.4K
WMS icon
1178
Advanced Drainage Systems
WMS
$11.1B
$100K ﹤0.01%
723
– –
RS icon
1179
Reliance Steel & Aluminium
RS
$21.2B
$99K ﹤0.01%
606
-68
-10% -$10.5K
CPAY icon
1180
Corpay
CPAY
$25.1B
$99K ﹤0.01%
322
+40
+14% +$9.55K
PXD
1181
DELISTED
Pioneer Natural Resource Co.
PXD
$99K ﹤0.01%
538
-64
-11% -$11.8K
SIVB
1182
DELISTED
SVB Financial Group
SIVB
$99K ﹤0.01%
152
+95
+167% +$66.9K
CE icon
1183
Celanese
CE
$4.77B
$98K ﹤0.01%
585
+44
+8% +$7.17K
EXR icon
1184
Extra Space Storage
EXR
$32.2B
$98K ﹤0.01%
431
+324
+303% +$64.2K
ICLN icon
1185
iShares Global Clean Energy ETF
ICLN
$2.27B
$98K ﹤0.01%
4,674
+902
+24% +$20.7K
IYM icon
1186
iShares US Basic Materials ETF
IYM
$1.14B
$98K ﹤0.01%
694
-24,224
-97% -$3.26M
PATH icon
1187
UiPath
PATH
$6.32B
$98K ﹤0.01%
+2,284
New +$113K
PWR icon
1188
Quanta Services
PWR
$88.3B
$98K ﹤0.01%
872
+700
+407% +$80.7K
CINF icon
1189
Cincinnati Financial
CINF
$28.3B
$97K ﹤0.01%
840
-843
-50% -$99.7K
DAUG icon
1190
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$97K ﹤0.01%
2,745
+113
+4% +$3.94K
FMAY icon
1191
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$97K ﹤0.01%
2,554
-5,358
-68% -$201K
NGG icon
1192
National Grid
NGG
$81.3B
$97K ﹤0.01%
1,486
-17
-1% -$998
GEM icon
1193
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$96K ﹤0.01%
2,558
– –
ITEQ icon
1194
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$96K ﹤0.01%
1,525
+527
+53% +$35K
STM icon
1195
STMicroelectronics
STM
$44.7B
$96K ﹤0.01%
1,957
– –
APA icon
1196
APA Corp
APA
$12.3B
$95K ﹤0.01%
3,489
+1,863
+115% +$49.5K
NS
1197
DELISTED
NuStar Energy L.P.
NS
$95K ﹤0.01%
5,907
-605
-9% -$9.39K
ADM icon
1198
Archer Daniels Midland
ADM
$40.1B
$94K ﹤0.01%
1,416
+318
+29% +$20.5K
WEX icon
1199
WEX
WEX
$6.23B
$94K ﹤0.01%
457
+48
+12% +$7.34K
WPM icon
1200
Wheaton Precious Metals
WPM
$49.8B
$94K ﹤0.01%
2,126
-94
-4% -$3.87K
46 47
48
49 50

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.