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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
CX icon
1551
Cemex
CX
$17.1B
$36K ﹤0.01%
5,200
-1,000
-16% -$6.51K
GDS icon
1552
GDS Holdings
GDS
$6.07B
$36K ﹤0.01%
775
– –
GNOM icon
1553
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$36K ﹤0.01%
440
-438
-50% -$36.8K
IEP icon
1554
Icahn Enterprises
IEP
$5.14B
$36K ﹤0.01%
727
– –
MFC icon
1555
Manulife Financial
MFC
$73.9B
$36K ﹤0.01%
1,918
-118
-6% -$2.28K
MGV icon
1556
Vanguard Mega Cap Value ETF
MGV
$13.3B
$36K ﹤0.01%
335
– –
WRK
1557
DELISTED
WestRock Company
WRK
$36K ﹤0.01%
803
+6
+0.8% +$282
MFGP
1558
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$36K ﹤0.01%
6,262
– –
APAM icon
1559
Artisan Partners
APAM
$2.84B
$35K ﹤0.01%
728
+22
+3% +$1.06K
AVXL icon
1560
Anavex Life Sciences
AVXL
$235M
$35K ﹤0.01%
2,000
– –
AWAY icon
1561
Amplify Travel Tech ETF
AWAY
$25.8M
$35K ﹤0.01%
1,417
+959
+209% +$25.3K
FRT icon
1562
Federal Realty Investment Trust
FRT
$10.9B
$35K ﹤0.01%
259
-805
-76% -$102K
HUN icon
1563
Huntsman Corp
HUN
$2.1B
$35K ﹤0.01%
1,000
– –
HUT
1564
Hut 8
HUT
$10.7B
$35K ﹤0.01%
900
– –
PPLI
1565
People Inc
PPLI
$3.15B
$35K ﹤0.01%
265
+8
+3% +$902
ITRI icon
1566
Itron
ITRI
$4.62B
$35K ﹤0.01%
500
– –
OUSM icon
1567
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$899M
$35K ﹤0.01%
951
+4
+0.4% +$146
PAAS icon
1568
Pan American Silver
PAAS
$18.2B
$35K ﹤0.01%
1,400
– –
PI icon
1569
Impinj
PI
$4.22B
$35K ﹤0.01%
400
– –
PMT
1570
PennyMac Mortgage Investment
PMT
$849M
$35K ﹤0.01%
1,984
-43
-2% -$814
RGEN icon
1571
Repligen
RGEN
$6.97B
$35K ﹤0.01%
126
-1,398
-92% -$377K
ROL icon
1572
Rollins
ROL
$18.8B
$35K ﹤0.01%
1,037
-1
-0.1% -$35
SAM icon
1573
Boston Beer
SAM
$1.92B
$35K ﹤0.01%
68
+3
+5% +$1.5K
SKT icon
1574
Tanger
SKT
$4.82B
$35K ﹤0.01%
1,778
– –
SPOT icon
1575
Spotify
SPOT
$108B
$35K ﹤0.01%
151
+63
+72% +$15.8K
61 62
63
64 65

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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.