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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
SHW icon
151
Sherwin-Williams
SHW
$78.3B
$3.41M 0.07%
9,677
-151
-2% -$48.8K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.38M 0.07%
86,458
+3,750
+5% +$147K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.38M 0.07%
66,036
+3,485
+6% +$179K
LOW icon
154
Lowe's Companies
LOW
$116B
$3.36M 0.07%
12,991
-2,233
-15% -$531K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.31M 0.06%
67,450
+5,656
+9% +$267K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.28M 0.06%
14,521
+379
+3% +$89.7K
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.26M 0.06%
65,361
+10,918
+20% +$533K
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.24M 0.06%
97,531
+22,665
+30% +$746K
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.23M 0.06%
48,688
+48,353
+14,434% +$3.24M
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.21M 0.06%
81,283
-1,059
-1% -$41.2K
SIRI icon
161
SiriusXM
SIRI
$10B
$3.21M 0.06%
50,582
– –
UNP icon
162
Union Pacific
UNP
$183B
$3.2M 0.06%
12,703
+310
+3% +$73.4K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.2M 0.06%
38,956
-8,605
-18% -$666K
BA icon
164
Boeing
BA
$165B
$3.19M 0.06%
15,865
+2,282
+17% +$482K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.17M 0.06%
63,401
-8,835
-12% -$444K
WMT icon
166
Walmart Inc
WMT
$871B
$3.11M 0.06%
64,626
-5,499
-8% -$263K
DOO
167
Bombardier Recreational Products
DOO
$4.43B
$3.1M 0.06%
35,362
-578
-2% -$50.2K
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.06M 0.06%
94,134
-8,578
-8% -$283K
LMT icon
169
Lockheed Martin
LMT
$134B
$3.05M 0.06%
8,544
+607
+8% +$210K
DG icon
170
Dollar General
DG
$25.9B
$3.01M 0.06%
12,777
+255
+2% +$56.3K
NET icon
171
Cloudflare
NET
$93B
$2.98M 0.06%
22,409
-32,747
-59% -$5.49M
KNG icon
172
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.96M 0.06%
51,831
+6,453
+14% +$356K
RYLD icon
173
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2.88M 0.06%
117,940
+3,943
+3% +$98.5K
WFC icon
174
Wells Fargo
WFC
$261B
$2.87M 0.06%
59,747
+9,197
+18% +$453K
TGT icon
175
Target
TGT
$62.1B
$2.86M 0.06%
12,356
-945
-7% -$230K
5 6
7
8 9

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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.