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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
NOG icon
1726
Northern Oil and Gas
NOG
$2.29B
$24K ﹤0.01%
1,132
– –
ORMP icon
1727
Oramed Pharmaceuticals
ORMP
$162M
$24K ﹤0.01%
1,735
– –
SE icon
1728
Sea Limited
SE
$66.4B
$24K ﹤0.01%
107
-383
-78% -$114K
SLDP icon
1729
Solid Power
SLDP
$450M
$24K ﹤0.01%
+2,750
New +$27.1K
THC icon
1730
Tenet Healthcare
THC
$22.2B
$24K ﹤0.01%
290
-56
-16% -$4.09K
UNIT
1731
Uniti Group
UNIT
$2.52B
$24K ﹤0.01%
1,720
– –
WAB icon
1732
Wabtec
WAB
$49.3B
$24K ﹤0.01%
87
+4
+5% +$367
XTN icon
1733
State Street SPDR S&P Transportation ETF
XTN
$390M
$24K ﹤0.01%
253
+25
+11% +$2.31K
ORAN
1734
DELISTED
Orange
ORAN
$24K ﹤0.01%
2,300
– –
PLAN
1735
DELISTED
Anaplan, Inc.
PLAN
$24K ﹤0.01%
514
-1,185
-70% -$65.3K
AEM icon
1736
Agnico Eagle Mines
AEM
$72.2B
$23K ﹤0.01%
425
– –
CTSH icon
1737
Cognizant
CTSH
$26.5B
$23K ﹤0.01%
244
+66
+37% +$5.31K
DEEP icon
1738
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$23K ﹤0.01%
619
-313
-34% -$11.5K
EQH icon
1739
Equitable Holdings
EQH
$13.2B
$23K ﹤0.01%
695
+40
+6% +$1.31K
L icon
1740
Loews
L
$24.5B
$23K ﹤0.01%
376
+161
+75% +$9.13K
LNW
1741
DELISTED
Light & Wonder
LNW
$23K ﹤0.01%
341
-80
-19% -$5.82K
LOB icon
1742
Live Oak Bancshares
LOB
$1.98B
$23K ﹤0.01%
263
– –
LOGI icon
1743
Logitech
LOGI
$14.8B
$23K ﹤0.01%
279
+199
+249% +$16.6K
MUR icon
1744
Murphy Oil
MUR
$5.55B
$23K ﹤0.01%
867
+725
+511% +$20K
PHDG icon
1745
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$23K ﹤0.01%
600
– –
RRR icon
1746
Red Rock Resorts
RRR
$3.84B
$23K ﹤0.01%
400
– –
TTE icon
1747
TotalEnergies
TTE
$193B
$23K ﹤0.01%
482
-217
-31% -$10.8K
VNT icon
1748
Vontier
VNT
$4.54B
$23K ﹤0.01%
691
+593
+605% +$19.3K
VLTA
1749
DELISTED
Volta Inc.
VLTA
$23K ﹤0.01%
+3,196
New +$28.1K
SWCH
1750
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$23K ﹤0.01%
834
– –
68 69
70
71 72

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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.