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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
HWM icon
1701
Howmet Aerospace
HWM
$109B
$25K ﹤0.01%
761
+168
+28% +$5.18K
IGRO icon
1702
iShares International Dividend Growth ETF
IGRO
$1.29B
$25K ﹤0.01%
367
+2
+0.5% +$134
IQDY icon
1703
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$25K ﹤0.01%
+823
New +$24.9K
IYJ icon
1704
iShares US Industrials ETF
IYJ
$1.95B
$25K ﹤0.01%
224
-686
-75% -$76.1K
VPC icon
1705
Virtus Private Credit Strategy ETF
VPC
$30.2M
$25K ﹤0.01%
1,000
– –
WINC
1706
DELISTED
Western Asset Short Duration Income ETF
WINC
$25K ﹤0.01%
+959
New +$24.9K
WSM icon
1707
Williams-Sonoma
WSM
$27.5B
$25K ﹤0.01%
280
-1,296
-82% -$121K
SAVE
1708
DELISTED
Spirit Airlines, Inc.
SAVE
$25K ﹤0.01%
1,045
-7,892
-88% -$183K
FTCH
1709
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$25K ﹤0.01%
714
-110
-13% -$4.04K
CFMS
1710
DELISTED
Conformis, Inc. Common Stock
CFMS
$25K ﹤0.01%
1,320
+320
+32% +$8.2K
ENR.PRA
1711
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$25K ﹤0.01%
289
-966
-77% -$81.4K
STFC
1712
DELISTED
State Auto Financial Corp
STFC
$25K ﹤0.01%
485
– –
CASY icon
1713
Casey's General Stores
CASY
$32.1B
$24K ﹤0.01%
120
– –
CYBR
1714
DELISTED
CyberArk
CYBR
$24K ﹤0.01%
139
– –
DFH icon
1715
Dream Finders Homes
DFH
$1.41B
$24K ﹤0.01%
1,250
+50
+4% +$872
FYX icon
1716
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$24K ﹤0.01%
234
-49
-17% -$4.71K
GNTX icon
1717
Gentex
GNTX
$5.1B
$24K ﹤0.01%
667
-531
-44% -$18.8K
HEFA icon
1718
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$24K ﹤0.01%
669
+6
+0.9% +$212
HELE icon
1719
Helen of Troy
HELE
$656M
$24K ﹤0.01%
100
– –
HI
1720
DELISTED
Hillenbrand
HI
$24K ﹤0.01%
454
– –
HSBC icon
1721
HSBC
HSBC
$352B
$24K ﹤0.01%
800
+87
+12% +$2.54K
IQDF icon
1722
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$24K ﹤0.01%
945
+10
+1% +$256
IUSG icon
1723
iShares Core S&P US Growth ETF
IUSG
$30.4B
$24K ﹤0.01%
212
– –
KRNT icon
1724
Kornit Digital
KRNT
$677M
$24K ﹤0.01%
160
– –
NAVI icon
1725
Navient
NAVI
$819M
$24K ﹤0.01%
1,115
-147
-12% -$2.97K
67 68
69
70 71

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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.