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
(+2.4%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
3,706
New
308
Increased
1,085
Reduced
946
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.47M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.26M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.75M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Steven Madden
SHOO
$3.22B
| $87K | ﹤0.01% |
1,865
| – | – |
|
1227
Buckle
BKE
$2.35B
| $86K | ﹤0.01% |
2,024
-400
| -17% | -$18.1K |
|
1228
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
| $86K | ﹤0.01% |
2,680
| – | – |
|
1229
iShares MSCI China ETF
MCHI
$6.16B
| $86K | ﹤0.01% |
1,354
+7
| +0.5% | +$470 |
|
|
NVO
1230
Novo Nordisk
NVO
$225B
| $86K | ﹤0.01% |
1,514
-1,080
| -42% | -$58.5K |
|
1231
Outdoor Holding Co
POWW
$256M
| $86K | ﹤0.01% |
16,000
-2,500
| -14% | -$15.3K |
|
|
VMW
1232
DELISTED
VMware, Inc
VMW
| $86K | ﹤0.01% |
753
+599
| +389% | +$78.8K |
|
|
KL
1233
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $86K | ﹤0.01% |
2,050
+1,000
| +95% | +$42.2K |
|
1234
Avista
AVA
$3.46B
| $85K | ﹤0.01% |
1,990
| – | – |
|
1235
CBRE Group
CBRE
$43.1B
| $85K | ﹤0.01% |
774
+44
| +6% | +$4.51K |
|
1236
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
| $85K | ﹤0.01% |
2,594
+89
| +4% | +$3.01K |
|
1237
Organon & Co
OGN
$3.55B
| $85K | ﹤0.01% |
1,521
-825
| -35% | -$26.9K |
|
1238
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $85K | ﹤0.01% |
1,003
| – | – |
|
1239
American Eagle Outfitters
AEO
$3.04B
| $84K | ﹤0.01% |
3,139
-474
| -13% | -$12.1K |
|
|
CMA
1240
DELISTED
Comerica
CMA
| $84K | ﹤0.01% |
969
+75
| +8% | +$6.44K |
|
1241
Darden Restaurants
DRI
$23.7B
| $84K | ﹤0.01% |
539
+51
| +10% | +$7.54K |
|
1242
Snowflake
SNOW
$93.7B
| $84K | ﹤0.01% |
250
-85
| -25% | -$29.6K |
|
1243
StoneCo
STNE
$2.71B
| $84K | ﹤0.01% |
4,977
-5,823
| -54% | -$148K |
|
1244
Verra Mobility
VRRM
$635M
| $84K | ﹤0.01% |
2,734
+423
| +18% | +$6.41K |
|
1245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $84K | ﹤0.01% |
625
+171
| +38% | +$23.1K |
|
1246
Olin
OLN
$2.44B
| $83K | ﹤0.01% |
1,440
-78
| -5% | -$4.37K |
|
1247
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $83K | ﹤0.01% |
2,758
-862
| -24% | -$25.9K |
|
1248
Bio-Techne
TECH
$11.2B
| $83K | ﹤0.01% |
628
+108
| +21% | +$13.2K |
|
1249
UBS Group
UBS
$171B
| $83K | ﹤0.01% |
4,632
+150
| +3% | +$2.64K |
|
1250
Coupang
CPNG
$27.7B
| $82K | ﹤0.01% |
2,800
-250
| -8% | -$7.04K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.