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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
PZT icon
1526
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$39K ﹤0.01%
1,506
– –
PZZA icon
1527
Papa John's
PZZA
$999M
$39K ﹤0.01%
288
– –
RSPF icon
1528
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$39K ﹤0.01%
607
+1
+0.2% +$64
SOCL icon
1529
Global X Social Media ETF
SOCL
$92M
$39K ﹤0.01%
729
+6
+0.8% +$354
UNOV icon
1530
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$39K ﹤0.01%
1,323
– –
AMED
1531
DELISTED
Amedisys
AMED
$38K ﹤0.01%
236
+62
+36% +$9.96K
VNQI icon
1532
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$38K ﹤0.01%
696
+27
+4% +$1.52K
WIP icon
1533
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$465M
$38K ﹤0.01%
708
– –
RTL
1534
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$38K ﹤0.01%
4,173
– –
CHRW icon
1535
C.H. Robinson
CHRW
$19.5B
$37K ﹤0.01%
340
-1,104
-76% -$107K
DBRG icon
1536
DigitalBridge
DBRG
$2.93B
$37K ﹤0.01%
1,037
+800
+338% +$23.8K
DCI icon
1537
Donaldson
DCI
$10.7B
$37K ﹤0.01%
617
– –
EQR icon
1538
Equity Residential
EQR
$25.7B
$37K ﹤0.01%
389
-489
-56% -$42.1K
GBIL icon
1539
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$37K ﹤0.01%
370
– –
MGA icon
1540
Magna International
MGA
$18.9B
$37K ﹤0.01%
451
-5
-1% -$407
NEOG icon
1541
Neogen
NEOG
$2.01B
$37K ﹤0.01%
803
– –
PDD icon
1542
Pinduoduo
PDD
$126B
$37K ﹤0.01%
612
+8
+1% +$631
RDNT icon
1543
RadNet
RDNT
$4.92B
$37K ﹤0.01%
1,220
– –
SAIC icon
1544
Saic
SAIC
$4.95B
$37K ﹤0.01%
433
– –
SPYX icon
1545
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$37K ﹤0.01%
951
+9
+1% +$341
VAW icon
1546
Vanguard Materials ETF
VAW
$2.99B
$37K ﹤0.01%
189
+12
+7% +$2.26K
VTC icon
1547
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$37K ﹤0.01%
403
+3
+0.8% +$273
XPO icon
1548
XPO
XPO
$24.1B
$37K ﹤0.01%
788
-3,041
-79% -$141K
DAY
1549
DELISTED
Dayforce
DAY
$37K ﹤0.01%
357
-167
-32% -$19.2K
ERF
1550
DELISTED
Enerplus Corporation
ERF
$37K ﹤0.01%
3,465
– –
60 61
62
63 64

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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.