We are live on ! Find out more
IA

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
SHLX
1601
DELISTED
Shell Midstream Partners, L.P.
SHLX
$33K ﹤0.01%
2,801
– –
AES icon
1602
AES
AES
$10.6B
$32K ﹤0.01%
1,251
-286
-19% -$6.95K
AMSF icon
1603
AMERISAFE
AMSF
$563M
$32K ﹤0.01%
570
+14
+3% +$782
AOR icon
1604
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$32K ﹤0.01%
483
+42
+10% +$2.38K
CAR icon
1605
Avis
CAR
$5.33B
$32K ﹤0.01%
152
-273
-64% -$60.5K
CBRL icon
1606
Cracker Barrel
CBRL
$1.26B
$32K ﹤0.01%
240
+50
+26% +$6.67K
FL
1607
DELISTED
Foot Locker
FL
$32K ﹤0.01%
584
-1,586
-73% -$75.3K
GT icon
1608
Goodyear
GT
$2.11B
$32K ﹤0.01%
1,313
-17,559
-93% -$365K
KWEB icon
1609
KraneShares CSI China Internet ETF
KWEB
$5.54B
$32K ﹤0.01%
856
– –
MGNI icon
1610
Magnite
MGNI
$2.86B
$32K ﹤0.01%
1,800
– –
NTCT icon
1611
NETSCOUT
NTCT
$2.86B
$32K ﹤0.01%
888
-57
-6% -$1.73K
URA icon
1612
Global X Uranium ETF
URA
$5.31B
$32K ﹤0.01%
1,370
+1,120
+448% +$29.6K
FRC
1613
DELISTED
First Republic Bank
FRC
$32K ﹤0.01%
156
+6
+4% +$1.27K
CLNE icon
1614
Clean Energy Fuels
CLNE
$416M
$31K ﹤0.01%
5,005
-900
-15% -$7.06K
CRNC icon
1615
Cerence
CRNC
$365M
$31K ﹤0.01%
405
-36
-8% -$3.17K
EMLC icon
1616
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$31K ﹤0.01%
1,030
+21
+2% +$611
IGF icon
1617
iShares Global Infrastructure ETF
IGF
$10.9B
$31K ﹤0.01%
645
– –
LEA icon
1618
Lear
LEA
$7.47B
$31K ﹤0.01%
166
– –
OGE icon
1619
OGE Energy
OGE
$9.86B
$31K ﹤0.01%
+800
New +$28K
OHI icon
1620
Omega Healthcare
OHI
$15.2B
$31K ﹤0.01%
977
-569
-37% -$16.6K
PALC icon
1621
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$31K ﹤0.01%
745
+669
+880% +$27.6K
SPMB icon
1622
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$31K ﹤0.01%
1,223
+10
+0.8% +$255
STWD icon
1623
Starwood Property Trust
STWD
$6.14B
$31K ﹤0.01%
1,241
-37
-3% -$933
XENE icon
1624
Xenon Pharmaceuticals
XENE
$6.17B
$31K ﹤0.01%
1,000
– –
ZION icon
1625
Zions Bancorporation
ZION
$10.1B
$31K ﹤0.01%
484
+114
+31% +$7.28K
63 64
65
66 67

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.