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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
DALI icon
1401
First Trust DorseyWright DALI 1 ETF
DALI
$96.9M
$56K ﹤0.01%
2,100
– –
INGR icon
1402
Ingredion
INGR
$6.48B
$56K ﹤0.01%
574
– –
RVTY icon
1403
Revvity
RVTY
$12.4B
$56K ﹤0.01%
276
+14
+5% +$2.53K
TE
1404
T1 Energy
TE
$1.16B
$56K ﹤0.01%
5,000
+4,500
+900% +$48.7K
EXPD icon
1405
Expeditors International
EXPD
$22.4B
$55K ﹤0.01%
399
+84
+27% +$10.5K
LYB icon
1406
LyondellBasell Industries
LYB
$18.8B
$55K ﹤0.01%
576
-165
-22% -$15.3K
SUSB icon
1407
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$55K ﹤0.01%
2,167
+32
+1% +$824
CC icon
1408
Chemours
CC
$2.57B
$54K ﹤0.01%
1,556
+1,059
+213% +$33K
CORP icon
1409
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$54K ﹤0.01%
450
+1
+0.2% +$113
GRNB icon
1410
VanEck Green Bond ETF
GRNB
$185M
$54K ﹤0.01%
2,000
– –
LH icon
1411
Labcorp
LH
$25.8B
$54K ﹤0.01%
196
-46
-19% -$11.4K
TNDM icon
1412
Tandem Diabetes Care
TNDM
$1.22B
$54K ﹤0.01%
361
– –
VMI icon
1413
Valmont Industries
VMI
$9.33B
$54K ﹤0.01%
216
+200
+1,250% +$49K
DDD icon
1414
3D Systems Corp
DDD
$412M
$53K ﹤0.01%
2,420
– –
FCN icon
1415
FTI Consulting
FCN
$5.04B
$53K ﹤0.01%
334
+16
+5% +$2.33K
IVOG icon
1416
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$53K ﹤0.01%
502
– –
PTF icon
1417
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$53K ﹤0.01%
+957
New +$53.3K
PXI icon
1418
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$53K ﹤0.01%
+1,730
New +$56K
SOFI icon
1419
SoFi Technologies
SOFI
$21.5B
$53K ﹤0.01%
2,982
+1,968
+194% +$36.1K
TGNA
1420
DELISTED
TEGNA Inc
TGNA
$53K ﹤0.01%
2,867
-757
-21% -$15.1K
UPST icon
1421
Upstart Holdings
UPST
$2.66B
$53K ﹤0.01%
354
-443
-56% -$111K
VRSN icon
1422
VeriSign
VRSN
$25.4B
$53K ﹤0.01%
206
+10
+5% +$2.31K
WCC
1423
WESCO International
WCC
$16.1B
$53K ﹤0.01%
400
– –
FAB icon
1424
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$52K ﹤0.01%
697
– –
FMC icon
1425
FMC
FMC
$1.37B
$52K ﹤0.01%
423
+10
+2% +$1.01K
55 56
57
58 59

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PA
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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.