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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
STLA icon
1576
Stellantis
STLA
$17.5B
$35K ﹤0.01%
1,851
– –
USRT icon
1577
iShares Core US REIT ETF
USRT
$4.73B
$35K ﹤0.01%
512
-11
-2% -$700
VIOV icon
1578
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$35K ﹤0.01%
390
– –
DCH
1579
Dauch Corp
DCH
$1.33B
$34K ﹤0.01%
3,575
– –
DNL icon
1580
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$467M
$34K ﹤0.01%
762
– –
DTEC icon
1581
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$34K ﹤0.01%
702
– –
DTM icon
1582
DT Midstream
DTM
$14B
$34K ﹤0.01%
699
– –
HAL icon
1583
Halliburton
HAL
$26.1B
$34K ﹤0.01%
1,371
-45
-3% -$1.07K
JEF icon
1584
Jefferies Financial Group
JEF
$12.7B
$34K ﹤0.01%
905
-5,247
-85% -$202K
QMOM icon
1585
Alpha Architect US Quantitative Momentum ETF
QMOM
$409M
$34K ﹤0.01%
241
-371
-61% -$19.2K
QUBT icon
1586
Quantum Computing Inc
QUBT
$1.68B
$34K ﹤0.01%
6,480
+5,980
+1,196% +$31.8K
QVAL icon
1587
Alpha Architect US Quantitative Value ETF
QVAL
$592M
$34K ﹤0.01%
341
-643
-65% -$23.6K
R icon
1588
Ryder
R
$9.83B
$34K ﹤0.01%
416
– –
TXNM
1589
TXNM Energy Inc
TXNM
$6.41B
$34K ﹤0.01%
713
– –
AVLR
1590
DELISTED
Avalara, Inc.
AVLR
$34K ﹤0.01%
267
-5
-2% -$781
BOTZ icon
1591
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$33K ﹤0.01%
848
+121
+17% +$4.46K
BSX icon
1592
Boston Scientific
BSX
$69.2B
$33K ﹤0.01%
744
-56
-7% -$2.35K
CGC
1593
Canopy Growth
CGC
$371M
$33K ﹤0.01%
363
-283
-44% -$33.6K
CHEF icon
1594
Chefs' Warehouse
CHEF
$4.52B
$33K ﹤0.01%
1,000
– –
DFAX icon
1595
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$33K ﹤0.01%
1,270
+3
+0.2% +$78
INCY icon
1596
Incyte
INCY
$25.7B
$33K ﹤0.01%
428
+53
+14% +$3.57K
NOK icon
1597
Nokia
NOK
$47.5B
$33K ﹤0.01%
4,550
– –
SDGR icon
1598
Schrodinger
SDGR
$1.14B
$33K ﹤0.01%
950
+100
+12% +$4.57K
WLY icon
1599
John Wiley & Sons Class A
WLY
$2.85B
$33K ﹤0.01%
571
– –
HEAL
1600
Global X Funds Global X HealthTech ETF
HEAL
$28.9M
$33K ﹤0.01%
667
– –
62 63
64
65 66

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PWM
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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.