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
JOE icon
1301
St. Joe Company
JOE
$3.57B
$73K ﹤0.01%
1,400
– –
MQ icon
1302
Marqeta
MQ
$1.9B
$73K ﹤0.01%
+1,070
New +$95.7K
PRNT icon
1303
The 3D Printing ETF
PRNT
$59.5M
$73K ﹤0.01%
2,144
+50
+2% +$1.79K
SNV
1304
DELISTED
Synovus
SNV
$73K ﹤0.01%
1,539
+11
+0.7% +$521
THM
1305
International Tower Hill Mines
THM
$500M
$73K ﹤0.01%
100,000
– –
XOP icon
1306
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$73K ﹤0.01%
735
+446
+154% +$45.7K
MRAI
1307
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$73K ﹤0.01%
+1,453
New +$26.9K
COHR
1308
DELISTED
Coherent Inc
COHR
$73K ﹤0.01%
277
+77
+39% +$19.9K
ALL icon
1309
Allstate
ALL
$70.1B
$72K ﹤0.01%
586
-625
-52% -$73.9K
BJAN icon
1310
Innovator US Equity Buffer ETF January
BJAN
$343M
$72K ﹤0.01%
1,920
– –
DELL icon
1311
Dell
DELL
$253B
$72K ﹤0.01%
1,265
+742
+142% +$41.4K
FSEP icon
1312
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$72K ﹤0.01%
1,983
-7,345
-79% -$259K
USFD icon
1313
US Foods
USFD
$22.3B
$72K ﹤0.01%
2,046
-17
-0.8% -$592
WSC icon
1314
WillScot Mobile Mini Holdings
WSC
$4.66B
$72K ﹤0.01%
+1,855
New +$68.5K
QSIG
1315
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$72K ﹤0.01%
1,417
+916
+183% +$46.6K
ARTY
1316
iShares Future AI & Tech ETF
ARTY
$3.35B
$72K ﹤0.01%
1,734
+940
+118% +$41.1K
COMB icon
1317
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$71K ﹤0.01%
2,824
-142
-5% -$4.26K
SSB icon
1318
SouthState Bank Corp
SSB
$10.3B
$71K ﹤0.01%
887
– –
THD icon
1319
iShares MSCI Thailand ETF
THD
$364M
$71K ﹤0.01%
902
-325
-26% -$24.8K
BOC icon
1320
Boston Omaha
BOC
$435M
$70K ﹤0.01%
+2,416
New +$78.9K
CIM
1321
Chimera Investment
CIM
$1.06B
$70K ﹤0.01%
1,569
-133
-8% -$6.29K
GLOB icon
1322
Globant
GLOB
$1.52B
$70K ﹤0.01%
225
– –
HYGH icon
1323
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$70K ﹤0.01%
784
-1,242
-61% -$109K
LYFT icon
1324
Lyft
LYFT
$5.87B
$70K ﹤0.01%
1,626
+180
+12% +$8.42K
SPR
1325
DELISTED
Spirit AeroSystems
SPR
$70K ﹤0.01%
1,604
+520
+48% +$22.3K
51 52
53
54 55

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.