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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
IONS icon
1201
Ionis Pharmaceuticals
IONS
$9.14B
$93K ﹤0.01%
2,673
+953
+55% +$30K
UGI icon
1202
UGI
UGI
$7.92B
$93K ﹤0.01%
1,990
-1,348
-40% -$59.9K
AIG icon
1203
American International
AIG
$42.9B
$92K ﹤0.01%
1,563
+36
+2% +$2.05K
RNG icon
1204
RingCentral
RNG
$4.77B
$92K ﹤0.01%
489
-1
-0.2% -$222
SUSA icon
1205
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$92K ﹤0.01%
862
-606
-41% -$62.3K
TTEK icon
1206
Tetra Tech
TTEK
$8.7B
$92K ﹤0.01%
2,580
-140
-5% -$4.82K
VOX icon
1207
Vanguard Communication Services ETF
VOX
$5.69B
$92K ﹤0.01%
673
+320
+91% +$44.5K
NUDM icon
1208
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$91K ﹤0.01%
2,970
-4
-0.1% -$127
TD icon
1209
Toronto Dominion Bank
TD
$199B
$91K ﹤0.01%
1,184
-32
-3% -$2.33K
AMJ
1210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$91K ﹤0.01%
5,126
-525
-9% -$9.71K
SECT icon
1211
Main Sector Rotation ETF
SECT
$2.73B
$90K ﹤0.01%
2,001
-13,870
-87% -$603K
AIRR icon
1212
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$89K ﹤0.01%
1,944
+836
+75% +$37.2K
AMCR icon
1213
Amcor
AMCR
$21.6B
$89K ﹤0.01%
1,450
-1,532
-51% -$90.9K
AVTR icon
1214
Avantor
AVTR
$8.48B
$89K ﹤0.01%
2,102
+1,991
+1,794% +$78.5K
LPLA icon
1215
LPL Financial
LPLA
$27.4B
$89K ﹤0.01%
553
+7
+1% +$1.16K
TPH
1216
DELISTED
Tri Pointe Homes
TPH
$89K ﹤0.01%
3,175
+119
+4% +$2.99K
BNOV icon
1217
Innovator US Equity Buffer ETF November
BNOV
$209M
$88K ﹤0.01%
+2,680
New +$86.8K
DEO icon
1218
Diageo
DEO
$49.4B
$88K ﹤0.01%
400
+67
+20% +$13.7K
IAT icon
1219
iShares US Regional Banks ETF
IAT
$682M
$88K ﹤0.01%
1,419
-376
-21% -$23.8K
MSM icon
1220
MSC Industrial Direct
MSM
$6.97B
$88K ﹤0.01%
1,036
-1,216
-54% -$102K
VNLA icon
1221
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$88K ﹤0.01%
1,764
+15
+0.9% +$749
DMRL
1222
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$88K ﹤0.01%
1,092
– –
IONQ icon
1223
IonQ
IONQ
$12.6B
$87K ﹤0.01%
4,833
+3,433
+245% +$57.2K
MSTR icon
1224
Strategy Inc
MSTR
$35.1B
$87K ﹤0.01%
1,570
+840
+115% +$57.7K
PGHY icon
1225
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$87K ﹤0.01%
4,085
– –
47 48
49
50 51

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PWM
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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.