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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
NLSN
1476
DELISTED
Nielsen Holdings plc
NLSN
$45K ﹤0.01%
2,170
-117
-5% -$2.38K
AAP icon
1477
Advance Auto Parts
AAP
$3.47B
$44K ﹤0.01%
198
-7
-3% -$1.6K
GENZ
1478
VanEck Digital Native Economy ETF
GENZ
$17.3M
$44K ﹤0.01%
1,003
+323
+48% +$15.1K
BJUN icon
1479
Innovator US Equity Buffer ETF June
BJUN
$311M
$44K ﹤0.01%
1,265
-2,673
-68% -$90.6K
BYND icon
1480
Beyond Meat
BYND
$276M
$44K ﹤0.01%
632
-522
-45% -$44.4K
FLEX icon
1481
Flex
FLEX
$38.2B
$44K ﹤0.01%
2,935
-199
-6% -$2.69K
FUBO icon
1482
FuboTV Inc
FUBO
$260M
$44K ﹤0.01%
208
+113
+119% +$31.8K
FXI icon
1483
iShares China Large-Cap ETF
FXI
$4.32B
$44K ﹤0.01%
1,186
-35
-3% -$1.37K
HYDB icon
1484
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$44K ﹤0.01%
847
– –
POWA icon
1485
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$44K ﹤0.01%
598
+5
+0.8% +$349
RDOG icon
1486
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$44K ﹤0.01%
773
-17
-2% -$868
TDVG icon
1487
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$44K ﹤0.01%
1,233
– –
TREX icon
1488
Trex
TREX
$4.4B
$44K ﹤0.01%
312
-499
-62% -$59.9K
CTLT
1489
DELISTED
CATALENT, INC.
CTLT
$44K ﹤0.01%
324
-17
-5% -$2.18K
BSJN
1490
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$44K ﹤0.01%
1,750
– –
RDS.B
1491
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44K ﹤0.01%
988
+2
+0.2% +$90
FUTY icon
1492
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$43K ﹤0.01%
904
-66
-7% -$2.88K
GSG icon
1493
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$43K ﹤0.01%
2,511
-3,536
-58% -$61K
HIVE
1494
HIVE Digital Technologies
HIVE
$709M
$43K ﹤0.01%
3,240
+1,600
+98% +$27.5K
TRGP icon
1495
Targa Resources
TRGP
$57.3B
$43K ﹤0.01%
805
-96
-11% -$5.15K
TWO
1496
Two Harbors Investment
TWO
$1.27B
$43K ﹤0.01%
1,893
-220
-10% -$5.49K
SI
1497
DELISTED
Silvergate Capital Corporation
SI
$43K ﹤0.01%
288
+18
+7% +$3.08K
FINX icon
1498
Global X FinTech ETF
FINX
$171M
$42K ﹤0.01%
1,089
-66
-6% -$3.13K
IPO icon
1499
Renaissance IPO ETF
IPO
$151M
$42K ﹤0.01%
714
+464
+186% +$29.5K
PCRX icon
1500
Pacira BioSciences
PCRX
$1.04B
$42K ﹤0.01%
695
– –
58 59
60
61 62

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DSC
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PA
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PWM
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SC
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GVAG
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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.