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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
OM icon
1251
Outset Medical
OM
$87.5M
$82K ﹤0.01%
+118
New +$87.3K
WSO icon
1252
Watsco Inc
WSO
$15.1B
$82K ﹤0.01%
258
+51
+25% +$15.1K
PSXP
1253
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$82K ﹤0.01%
2,223
+120
+6% +$4.47K
ILMN icon
1254
Illumina
ILMN
$29.2B
$81K ﹤0.01%
216
+11
+5% +$4.17K
IR icon
1255
Ingersoll Rand
IR
$33.9B
$81K ﹤0.01%
1,290
+66
+5% +$3.76K
M icon
1256
Macy's
M
$6.62B
$81K ﹤0.01%
3,078
-26
-0.8% -$709
PAYC icon
1257
Paycom
PAYC
$7.54B
$81K ﹤0.01%
196
+29
+17% +$13.7K
SMMV icon
1258
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$81K ﹤0.01%
1,880
-2,879
-60% -$110K
USO icon
1259
United States Oil Fund
USO
$2B
$81K ﹤0.01%
1,495
+162
+12% +$8.81K
VOD icon
1260
Vodafone
VOD
$37.7B
$81K ﹤0.01%
5,213
+169
+3% +$2.58K
XSD icon
1261
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$81K ﹤0.01%
335
+10
+3% +$2.27K
AB icon
1262
AllianceBernstein
AB
$3.49B
$80K ﹤0.01%
1,653
+3
+0.2% +$157
BLV icon
1263
Vanguard Long-Term Bond ETF
BLV
$5.81B
$80K ﹤0.01%
763
+3
+0.4% +$310
PEG icon
1264
Public Service Enterprise Group
PEG
$39.3B
$80K ﹤0.01%
1,153
+61
+6% +$3.86K
SRE icon
1265
Sempra
SRE
$59.2B
$80K ﹤0.01%
1,168
-148
-11% -$9.38K
CSGP icon
1266
CoStar Group
CSGP
$12.4B
$79K ﹤0.01%
987
-19
-2% -$1.59K
IPAY icon
1267
Amplify Mobile Payments ETF
IPAY
$172M
$79K ﹤0.01%
1,231
-1,405
-53% -$88.1K
MUNI icon
1268
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$79K ﹤0.01%
1,409
+5
+0.4% +$281
VCYT icon
1269
Veracyte
VCYT
$4.44B
$79K ﹤0.01%
1,907
+8
+0.4% +$353
VTRS icon
1270
Viatris
VTRS
$20.8B
$79K ﹤0.01%
3,055
-846
-22% -$11.3K
CHD icon
1271
Church & Dwight Co
CHD
$23.7B
$78K ﹤0.01%
746
-24
-3% -$2.18K
FJUN icon
1272
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$78K ﹤0.01%
2,055
– –
IBDR icon
1273
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$78K ﹤0.01%
3,007
– –
IDA icon
1274
Idacorp
IDA
$8.24B
$78K ﹤0.01%
676
-24
-3% -$2.56K
VPL icon
1275
Vanguard FTSE Pacific ETF
VPL
$7.89B
$78K ﹤0.01%
1,000
– –
49 50
51
52 53

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PA
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PWM
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GVAG
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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.