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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
DLN icon
1451
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$48K ﹤0.01%
730
– –
DOX icon
1452
Amdocs
DOX
$6.01B
$48K ﹤0.01%
633
+420
+197% +$31.5K
RZV icon
1453
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$48K ﹤0.01%
500
– –
UNG icon
1454
United States Natural Gas Fund
UNG
$451M
$48K ﹤0.01%
945
+938
+13,400% +$61K
WPP icon
1455
WPP
WPP
$4.62B
$48K ﹤0.01%
618
+80
+15% +$5.7K
XIFR
1456
XPLR Infrastructure LP
XIFR
$1.07B
$48K ﹤0.01%
590
– –
BB icon
1457
BlackBerry
BB
$4.64B
$47K ﹤0.01%
5,005
-100
-2% -$1K
FSLR icon
1458
First Solar
FSLR
$21.6B
$47K ﹤0.01%
497
+51
+11% +$5.24K
IAGG icon
1459
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$47K ﹤0.01%
863
+638
+284% +$35.1K
NURE icon
1460
Nuveen Short-Term REIT ETF
NURE
$36.7M
$47K ﹤0.01%
1,168
+758
+185% +$28.9K
TOST icon
1461
Toast
TOST
$19B
$47K ﹤0.01%
1,339
+755
+129% +$34.9K
ZG icon
1462
Zillow
ZG
$7.82B
$47K ﹤0.01%
741
-14
-2% -$1K
AMG icon
1463
Affiliated Managers Group
AMG
$9.6B
$46K ﹤0.01%
271
-136
-33% -$22.8K
AX icon
1464
Axos Financial
AX
$5.59B
$46K ﹤0.01%
950
-14
-1% -$783
DVYE icon
1465
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$46K ﹤0.01%
1,174
-174
-13% -$6.73K
FCTR icon
1466
First Trust Lunt US Factor Rotation ETF
FCTR
$52.6M
$46K ﹤0.01%
1,029
+173
+20% +$6.11K
IVOV icon
1467
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$46K ﹤0.01%
548
– –
KEYS icon
1468
Keysight
KEYS
$51.2B
$46K ﹤0.01%
224
-94
-30% -$17.6K
MTCH icon
1469
Match Group
MTCH
$9.27B
$46K ﹤0.01%
323
-222
-41% -$32.2K
RPV icon
1470
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$46K ﹤0.01%
548
+74
+16% +$5.89K
WAT icon
1471
Waters Corp
WAT
$37.5B
$46K ﹤0.01%
121
-45
-27% -$15.7K
ALLE icon
1472
Allegion
ALLE
$13.4B
$45K ﹤0.01%
344
-10
-3% -$1.31K
KD icon
1473
Kyndryl
KD
$3.04B
$45K ﹤0.01%
+893
New +$19.3K
VIOO icon
1474
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$45K ﹤0.01%
418
– –
VVV icon
1475
Valvoline
VVV
$5.07B
$45K ﹤0.01%
1,223
– –
57 58
59
60 61

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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.