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
XAR icon
1376
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$61K ﹤0.01%
518
+418
+418% +$49.7K
XCEM icon
1377
Columbia EM Core ex-China ETF
XCEM
$1.86B
$61K ﹤0.01%
1,910
+2
+0.1% +$64
BMAY icon
1378
Innovator US Equity Buffer ETF May
BMAY
$231M
$60K ﹤0.01%
1,795
– –
DBEU icon
1379
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$60K ﹤0.01%
1,660
+5
+0.3% +$178
KDP icon
1380
Keurig Dr Pepper
KDP
$42.3B
$60K ﹤0.01%
1,615
-55
-3% -$1.94K
BGRN icon
1381
iShares USD Green Bond ETF
BGRN
$498M
$59K ﹤0.01%
1,107
+20
+2% +$1.1K
EXI icon
1382
iShares Global Industrials ETF
EXI
$1.41B
$59K ﹤0.01%
485
– –
MPT
1383
Medical Properties Trust
MPT
$2.89B
$59K ﹤0.01%
2,395
-4,865
-67% -$104K
SLQD icon
1384
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$59K ﹤0.01%
1,159
-7
-0.6% -$359
CRSP icon
1385
CRISPR Therapeutics
CRSP
$4.68B
$58K ﹤0.01%
770
+30
+4% +$2.62K
FLR icon
1386
Fluor
FLR
$6.89B
$58K ﹤0.01%
2,263
-4,401
-66% -$93.7K
FTXL icon
1387
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$58K ﹤0.01%
+705
New +$52.6K
NTRS icon
1388
Northern Trust
NTRS
$22.2B
$58K ﹤0.01%
471
+37
+9% +$4.43K
ON icon
1389
ON Semiconductor
ON
$32.8B
$58K ﹤0.01%
847
+579
+216% +$32.8K
SNA icon
1390
Snap-on
SNA
$21.7B
$58K ﹤0.01%
271
-47
-15% -$10K
EMAN
1391
DELISTED
eMagin Corporation
EMAN
$58K ﹤0.01%
45,000
– –
ARLP icon
1392
Alliance Resource Partners
ARLP
$3.33B
$57K ﹤0.01%
4,469
– –
CPSH icon
1393
CPS Technologies
CPSH
$72.8M
$57K ﹤0.01%
15,000
– –
DOC icon
1394
Healthpeak Properties
DOC
$15.7B
$57K ﹤0.01%
1,566
-166
-10% -$5.72K
CALY
1395
Callaway Golf Company
CALY
$3.28B
$57K ﹤0.01%
2,070
– –
PSI icon
1396
Invesco Semiconductors ETF
PSI
$2.17B
$57K ﹤0.01%
1,110
– –
TDV icon
1397
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$57K ﹤0.01%
855
-19
-2% -$1.21K
VOOG icon
1398
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$57K ﹤0.01%
1,128
– –
PCTI
1399
DELISTED
PCTEL, Inc. Common Stock
PCTI
$57K ﹤0.01%
10,000
– –
BBL
1400
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$57K ﹤0.01%
950
– –
54 55
56
57 58

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.