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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
QYLD icon
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$4.92M 0.1%
221,654
-192,113
-46% -$4.34M
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.85M 0.09%
27,994
+1,105
+4% +$184K
AGGY icon
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$4.84M 0.09%
93,497
+7,056
+8% +$366K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.82M 0.09%
63,006
+840
+1% +$63.7K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.8M 0.09%
34,591
-53,336
-61% -$7.26M
PGR icon
106
Progressive
PGR
$124B
$4.78M 0.09%
46,541
-1,724
-4% -$165K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.75M 0.09%
58,471
-6,081
-9% -$497K
VZ icon
108
Verizon
VZ
$194B
$4.75M 0.09%
91,091
-6,713
-7% -$350K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.73M 0.09%
43,855
+4,252
+11% +$446K
FV icon
110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.71M 0.09%
95,419
+3,586
+4% +$175K
SMH icon
111
VanEck Semiconductor ETF
SMH
$67.6B
$4.67M 0.09%
30,288
+22,506
+289% +$3.25M
HCA icon
112
HCA Healthcare
HCA
$84.8B
$4.67M 0.09%
18,192
-273
-1% -$66.8K
CARR icon
113
Carrier Global
CARR
$57.2B
$4.67M 0.09%
85,399
+11,746
+16% +$634K
WM icon
114
Waste Management
WM
$95.9B
$4.62M 0.09%
27,592
+175
+0.6% +$28.1K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.62M 0.09%
109,837
+10,861
+11% +$443K
CFO icon
116
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$4.6M 0.09%
59,083
+3,285
+6% +$247K
BAC icon
117
Bank of America
BAC
$435B
$4.53M 0.09%
101,985
-23,731
-19% -$1.08M
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.53M 0.09%
84,073
+7,122
+9% +$386K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.41M 0.09%
71,010
+1,903
+3% +$117K
VTV icon
120
Vanguard Value ETF
VTV
$189B
$4.39M 0.09%
29,838
-1,975
-6% -$282K
INTC icon
121
Intel
INTC
$466B
$4.38M 0.09%
85,102
+6,501
+8% +$332K
HYLB icon
122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.37M 0.09%
107,951
+6,169
+6% +$245K
CDC icon
123
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$4.35M 0.09%
62,529
+608
+1% +$40.9K
XOM icon
124
ExxonMobil
XOM
$651B
$4.33M 0.08%
70,711
+12,687
+22% +$793K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.32M 0.08%
56,229
+3,104
+6% +$237K
3 4
5
6 7

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.