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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
FUN icon
1426
Cedar Fair
FUN
$1.91B
$52K ﹤0.01%
1,011
-350
-26% -$16.7K
MKTX icon
1427
MarketAxess Holdings
MKTX
$4.34B
$52K ﹤0.01%
127
-8
-6% -$3.16K
P
1428
Everpure Inc
P
$24.3B
$52K ﹤0.01%
1,570
+2
+0.1% +$58
SD icon
1429
SandRidge Energy
SD
$485M
$52K ﹤0.01%
5,000
+3,000
+150% +$35.6K
U icon
1430
Unity
U
$13.9B
$52K ﹤0.01%
359
+103
+40% +$15.7K
DMAR icon
1431
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$51K ﹤0.01%
1,617
-894
-36% -$28.2K
FFIV icon
1432
F5
FFIV
$22.9B
$51K ﹤0.01%
201
-3
-1% -$666
FNDE icon
1433
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$51K ﹤0.01%
1,571
-4,209
-73% -$135K
HERO icon
1434
Global X Video Games & Esports ETF
HERO
$63.8M
$51K ﹤0.01%
1,815
+150
+9% +$4.38K
IHE icon
1435
iShares US Pharmaceuticals ETF
IHE
$1.5B
$51K ﹤0.01%
768
– –
ANSS
1436
DELISTED
Ansys
ANSS
$50K ﹤0.01%
121
+6
+5% +$2.31K
FNDC icon
1437
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$50K ﹤0.01%
1,314
-2,065
-61% -$79K
IGM icon
1438
iShares Expanded Tech Sector ETF
IGM
$9.78B
$50K ﹤0.01%
678
– –
JLL icon
1439
Jones Lang LaSalle
JLL
$15.9B
$50K ﹤0.01%
183
+2
+1% +$516
LPX icon
1440
Louisiana-Pacific
LPX
$5.35B
$50K ﹤0.01%
633
+1
+0.2% +$69
MLN icon
1441
VanEck Long Muni ETF
MLN
$682M
$50K ﹤0.01%
2,313
+10
+0.4% +$216
OSK icon
1442
Oshkosh
OSK
$9.51B
$50K ﹤0.01%
444
-6
-1% -$656
PEZ icon
1443
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$50K ﹤0.01%
544
– –
PFI icon
1444
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
$50K ﹤0.01%
913
– –
SNX icon
1445
TD Synnex
SNX
$19.8B
$50K ﹤0.01%
431
-191
-31% -$20.8K
SWBI icon
1446
Smith & Wesson
SWBI
$657M
$50K ﹤0.01%
2,800
-1,300
-32% -$26.8K
NKLA
1447
DELISTED
Nikola Corporation Common Stock
NKLA
$50K ﹤0.01%
155
-53
-25% -$17.7K
VSAT icon
1448
Viasat
VSAT
$10.2B
$49K ﹤0.01%
1,110
– –
WEN icon
1449
Wendy's
WEN
$1.46B
$49K ﹤0.01%
2,014
– –
AMCX icon
1450
AMC Global Media
AMCX
$451M
$48K ﹤0.01%
1,359
-105
-7% -$4.37K
56 57
58
59 60

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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.