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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
TECS icon
1326
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
$70K ﹤0.01%
+25
New +$87.7K
AGO icon
1327
Assured Guaranty
AGO
$3.79B
$69K ﹤0.01%
1,372
– –
OPTU
1328
Optimum Communications Inc
OPTU
$298M
$69K ﹤0.01%
4,222
-10,183
-71% -$173K
HEI icon
1329
HEICO Corp
HEI
$50.8B
$69K ﹤0.01%
476
-7
-1% -$987
LKQ icon
1330
LKQ Corp
LKQ
$6.77B
$69K ﹤0.01%
1,140
+528
+86% +$29.8K
ONON icon
1331
On Holding
ONON
$12.6B
$69K ﹤0.01%
1,850
+707
+62% +$25.9K
RMBS icon
1332
Rambus
RMBS
$9.49B
$69K ﹤0.01%
2,347
– –
CHH icon
1333
Choice Hotels
CHH
$5.22B
$68K ﹤0.01%
435
– –
CM icon
1334
Canadian Imperial Bank of Commerce
CM
$109B
$68K ﹤0.01%
1,154
+2
+0.2% +$116
DAC icon
1335
Danaos Corp
DAC
$2.56B
$68K ﹤0.01%
900
+550
+157% +$39.7K
DAPR icon
1336
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$68K ﹤0.01%
2,133
-1,938
-48% -$60.5K
RGR icon
1337
Sturm, Ruger & Co
RGR
$611M
$68K ﹤0.01%
1,018
– –
UAPR icon
1338
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$68K ﹤0.01%
2,583
-942
-27% -$24.6K
DJT icon
1339
Trump Media & Technology Group
DJT
$2.74B
$68K ﹤0.01%
+1,305
New +$59K
FEMB icon
1340
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$67K ﹤0.01%
2,142
-104
-5% -$3.3K
GRMN
1341
Garmin
GRMN
$48.9B
$67K ﹤0.01%
488
+4
+0.8% +$578
PTNQ icon
1342
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$67K ﹤0.01%
1,130
-895
-44% -$52K
RSPS icon
1343
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$67K ﹤0.01%
1,980
+5
+0.3% +$160
AEHR icon
1344
Aehr Test Systems
AEHR
$2.28B
$66K ﹤0.01%
+2,728
New +$53.3K
ALK icon
1345
Alaska Air
ALK
$5.42B
$66K ﹤0.01%
1,228
-658
-35% -$35.6K
BJUL icon
1346
Innovator US Equity Buffer ETF July
BJUL
$344M
$66K ﹤0.01%
1,968
– –
CXDO icon
1347
Crexendo
CXDO
$223M
$66K ﹤0.01%
13,170
-24,830
-65% -$134K
GME icon
1348
GameStop
GME
$9.94B
$66K ﹤0.01%
1,740
-60
-3% -$2.73K
LNC icon
1349
Lincoln National
LNC
$8.19B
$66K ﹤0.01%
962
-3
-0.3% -$212
SNAP icon
1350
Snap
SNAP
$8.02B
$66K ﹤0.01%
1,437
-963
-40% -$54.2K
52 53
54
55 56

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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.