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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
NVAX icon
1676
Novavax
NVAX
$1.21B
$27K ﹤0.01%
194
-52
-21% -$8.94K
PJP icon
1677
Invesco Pharmaceuticals ETF
PJP
$445M
$27K ﹤0.01%
337
-40
-11% -$3.16K
SLG icon
1678
SL Green Realty
SLG
$3.83B
$27K ﹤0.01%
350
-6
-2% -$442
TEF
1679
DELISTED
Telefonica
TEF
$27K ﹤0.01%
6,659
-94
-1% -$393
WIX icon
1680
WIX.com
WIX
$2.56B
$27K ﹤0.01%
172
+22
+15% +$3.81K
ZD icon
1681
Ziff Davis
ZD
$2B
$27K ﹤0.01%
190
-866
-82% -$103K
AJRD
1682
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27K ﹤0.01%
461
– –
AEG icon
1683
Aegon
AEG
$13.3B
$26K ﹤0.01%
5,645
– –
BNO icon
1684
United States Brent Oil Fund
BNO
$782M
$26K ﹤0.01%
1,251
-6
-0.5% -$127
EEMX icon
1685
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$26K ﹤0.01%
710
– –
EFC
1686
Ellington Financial
EFC
$1.69B
$26K ﹤0.01%
1,470
+575
+64% +$10.2K
LRGF icon
1687
iShares US Equity Factor ETF
LRGF
$3.5B
$26K ﹤0.01%
559
+20
+4% +$895
LSCC icon
1688
Lattice Semiconductor
LSCC
$16B
$26K ﹤0.01%
340
– –
LWLG icon
1689
Lightwave Logic
LWLG
$823M
$26K ﹤0.01%
1,750
-2,250
-56% -$29.6K
NUBD icon
1690
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$26K ﹤0.01%
1,031
– –
PNQI icon
1691
Invesco NASDAQ Internet ETF
PNQI
$527M
$26K ﹤0.01%
+625
New +$29.3K
USEP icon
1692
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$26K ﹤0.01%
904
-3,387
-79% -$96.1K
VSXY
1693
Victoria's Secret
VSXY
$7.09B
$26K ﹤0.01%
468
-88
-16% -$4.59K
WKHS icon
1694
Workhorse Group
WKHS
$33.4M
$26K ﹤0.01%
2
-1
-33% -$18.2K
WTRG icon
1695
Essential Utilities
WTRG
$11.5B
$26K ﹤0.01%
462
+37
+9% +$1.8K
TELL
1696
DELISTED
Tellurian Inc.
TELL
$26K ﹤0.01%
8,500
– –
BSJM
1697
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$26K ﹤0.01%
1,100
– –
AIZ icon
1698
Assurant
AIZ
$13.9B
$25K ﹤0.01%
160
+45
+39% +$7.14K
BLKB icon
1699
Blackbaud
BLKB
$1.94B
$25K ﹤0.01%
318
-7
-2% -$541
EARN
1700
Ellington Residential Mortgage REIT
EARN
$166M
$25K ﹤0.01%
2,364
– –
66 67
68
69 70

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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.