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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
VSDA icon
1351
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$66K ﹤0.01%
1,385
– –
WHF icon
1352
WhiteHorse Finance
WHF
$139M
$66K ﹤0.01%
4,226
– –
BKF icon
1353
iShares MSCI BIC ETF
BKF
$76.8M
$65K ﹤0.01%
1,460
– –
CZR icon
1354
Caesars Entertainment
CZR
$6.1B
$65K ﹤0.01%
686
-13
-2% -$1.32K
EWY icon
1355
iShares MSCI South Korea ETF
EWY
$21.1B
$65K ﹤0.01%
830
+150
+22% +$11.9K
MMIN icon
1356
IQ MacKay Municipal Insured ETF
MMIN
$466M
$65K ﹤0.01%
2,322
-21
-0.9% -$576
RITM icon
1357
Rithm Capital
RITM
$5.46B
$65K ﹤0.01%
6,061
+154
+3% +$1.72K
XP icon
1358
XP
XP
$8.68B
$65K ﹤0.01%
2,294
-94
-4% -$3.06K
CRNT icon
1359
Ceragon Networks
CRNT
$195M
$64K ﹤0.01%
25,000
– –
FIVE icon
1360
Five Below
FIVE
$11.5B
$64K ﹤0.01%
315
-355
-53% -$69.8K
HPE icon
1361
Hewlett Packard
HPE
$60.4B
$64K ﹤0.01%
3,992
-834
-17% -$12.6K
METV icon
1362
Roundhill Ball Metaverse ETF
METV
$214M
$64K ﹤0.01%
+4,139
New +$63.7K
MGC icon
1363
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$64K ﹤0.01%
383
+353
+1,177% +$57.6K
TM icon
1364
Toyota
TM
$221B
$64K ﹤0.01%
340
+11
+3% +$1.98K
CGBD icon
1365
Carlyle Secured Lending
CGBD
$719M
$63K ﹤0.01%
4,587
– –
FAUG icon
1366
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$63K ﹤0.01%
1,616
-8,389
-84% -$318K
HP icon
1367
Helmerich & Payne
HP
$3.31B
$63K ﹤0.01%
2,506
+32
+1% +$912
PACB icon
1368
Pacific Biosciences
PACB
$432M
$63K ﹤0.01%
3,150
-450
-13% -$10.9K
CG icon
1369
Carlyle Group
CG
$16.7B
$62K ﹤0.01%
1,126
-8
-0.7% -$436
IFGL icon
1370
iShares International Developed Real Estate ETF
IFGL
$83.1M
$62K ﹤0.01%
2,117
– –
SPCE icon
1371
Virgin Galactic
SPCE
$320M
$62K ﹤0.01%
230
+13
+6% +$4.7K
TSE
1372
DELISTED
Trinseo
TSE
$62K ﹤0.01%
1,188
+305
+35% +$16.5K
HYZD icon
1373
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$61K ﹤0.01%
2,749
-4,858
-64% -$108K
IBDQ
1374
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$61K ﹤0.01%
2,307
– –
LUMN icon
1375
Lumen
LUMN
$6.38B
$61K ﹤0.01%
4,640
-265
-5% -$3.37K
53 54
55
56 57

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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.