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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
PFC
1626
DELISTED
Premier Financial Corp. Common Stock
PFC
$31K ﹤0.01%
981
+1
+0.1% +$31
AA icon
1627
Alcoa
AA
$11.4B
$30K ﹤0.01%
493
-120,966
-100% -$6.06M
DJUL icon
1628
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$30K ﹤0.01%
904
-1,286
-59% -$42.8K
ESGV icon
1629
Vanguard ESG US Stock ETF
ESGV
$13B
$30K ﹤0.01%
343
– –
FITE
1630
State Street SPDR S&P Kensho Future Security ETF
FITE
$140M
$30K ﹤0.01%
575
– –
FUMB icon
1631
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$30K ﹤0.01%
1,500
– –
HII icon
1632
Huntington Ingalls Industries
HII
$11.2B
$30K ﹤0.01%
139
-481
-78% -$93K
HR icon
1633
Healthcare Realty
HR
$7.55B
$30K ﹤0.01%
884
-3,199
-78% -$107K
KFRC icon
1634
Kforce
KFRC
$1.07B
$30K ﹤0.01%
367
+301
+456% +$21.6K
RPM icon
1635
RPM International
RPM
$13.8B
$30K ﹤0.01%
294
-60
-17% -$5.46K
SIVR icon
1636
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$30K ﹤0.01%
+1,360
New +$30.6K
THS
1637
DELISTED
Treehouse Foods
THS
$30K ﹤0.01%
653
-80
-11% -$3.09K
VST icon
1638
Vistra
VST
$48.6B
$30K ﹤0.01%
1,239
+3
+0.2% +$60
BNTX icon
1639
BioNTech
BNTX
$23.8B
$29K ﹤0.01%
113
– –
DFAS icon
1640
Dimensional US Small Cap ETF
DFAS
$15.4B
$29K ﹤0.01%
492
+253
+106% +$15.3K
DWX icon
1641
State Street SPDR S&P International Dividend ETF
DWX
$533M
$29K ﹤0.01%
758
+8
+1% +$309
EPR icon
1642
EPR Properties
EPR
$4.89B
$29K ﹤0.01%
597
+6
+1% +$298
EQT icon
1643
EQT Corp
EQT
$32.9B
$29K ﹤0.01%
1,261
-79
-6% -$1.65K
FLO icon
1644
Flowers Foods
FLO
$1.57B
$29K ﹤0.01%
1,050
– –
INDI icon
1645
indie Semiconductor
INDI
$655M
$29K ﹤0.01%
2,400
+400
+20% +$5.08K
KBE icon
1646
State Street SPDR S&P Bank ETF
KBE
$1.65B
$29K ﹤0.01%
520
– –
KIE icon
1647
State Street SPDR S&P Insurance ETF
KIE
$665M
$29K ﹤0.01%
741
– –
LADR
1648
Ladder Capital
LADR
$1.25B
$29K ﹤0.01%
2,410
+150
+7% +$1.78K
NICE icon
1649
Nice
NICE
$6.16B
$29K ﹤0.01%
98
– –
PCEF icon
1650
Invesco CEF Income Composite ETF
PCEF
$795M
$29K ﹤0.01%
1,225
– –
64 65
66
67 68

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PA
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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.