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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
(+2.4%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
3,706
New
308
Increased
1,085
Reduced
946
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.47M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.26M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.75M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.3M | 0.08% |
109,172
+2,940
| +3% | +$115K |
|
127
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.17M | 0.08% |
74,453
+74,060
| +18,845% | +$4.18M |
|
128
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.16M | 0.08% |
55,697
+8,557
| +18% | +$643K |
|
129
First Trust Europe AlphaDEX Fund
FEP
$513M
| $4.1M | 0.08% |
94,913
+1,863
| +2% | +$80K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.03M | 0.08% |
45,377
+2,643
| +6% | +$234K |
|
131
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.01M | 0.08% |
22,421
-629
| -3% | -$112K |
|
132
Chevron
CVX
$388B
| $4.01M | 0.08% |
33,799
-5,135
| -13% | -$583K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4M | 0.08% |
80,485
+1,588
| +2% | +$80.1K |
|
134
iShares National Muni Bond ETF
MUB
$45.1B
| $3.98M | 0.08% |
34,205
+618
| +2% | +$71.8K |
|
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.96M | 0.08% |
48,983
-1,433
| -3% | -$117K |
|
136
Ford
F
$57.3B
| $3.95M | 0.08% |
189,317
+142,571
| +305% | +$2.62M |
|
137
First Trust Managed Municipal ETF
FMB
$2.03B
| $3.93M | 0.08% |
68,794
+3,335
| +5% | +$189K |
|
138
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.91M | 0.08% |
75,378
+8,344
| +12% | +$421K |
|
139
McDonald's
MCD
$188B
| $3.89M | 0.08% |
14,471
+424
| +3% | +$107K |
|
140
PepsiCo
PEP
$186B
| $3.85M | 0.08% |
22,194
-379
| -2% | -$61.9K |
|
141
Salesforce
CRM
$134B
| $3.71M | 0.07% |
14,474
+5,429
| +60% | +$1.53M |
|
142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.65M | 0.07% |
135,546
+15,898
| +13% | +$430K |
|
143
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.64M | 0.07% |
31,350
-535
| -2% | -$58.4K |
|
144
Tesla
TSLA
$1.24T
| $3.64M | 0.07% |
10,338
+660
| +7% | +$221K |
|
145
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $3.59M | 0.07% |
64,393
-20,651
| -24% | -$1.13M |
|
146
General Dynamics
GD
$105B
| $3.58M | 0.07% |
17,103
-127
| -0.7% | -$25.6K |
|
147
iShares Gold Trust
IAU
$63B
| $3.53M | 0.07% |
100,654
+3,909
| +4% | +$134K |
|
148
Coca-Cola
KO
$354B
| $3.44M | 0.07% |
58,008
-3,558
| -6% | -$198K |
|
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3.44M | 0.07% |
82,557
+4,895
| +6% | +$209K |
|
150
iShares TIPS Bond ETF
TIP
$14.5B
| $3.44M | 0.07% |
26,507
+8,730
| +49% | +$1.13M |
|
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AS
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SC
EW
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SWP
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.