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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
CVY icon
1751
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$22K ﹤0.01%
897
– –
EEMS icon
1752
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$22K ﹤0.01%
359
-6,220
-95% -$379K
IMO icon
1753
Imperial Oil
IMO
$62.3B
$22K ﹤0.01%
600
– –
JMBS icon
1754
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$22K ﹤0.01%
412
-159
-28% -$8.4K
KBA icon
1755
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$22K ﹤0.01%
478
– –
KNGZ icon
1756
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.8M
$22K ﹤0.01%
706
+2
+0.3% +$60
KOCT icon
1757
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$22K ﹤0.01%
+791
New +$21.7K
PPG icon
1758
PPG Industries
PPG
$24.9B
$22K ﹤0.01%
126
-29
-19% -$4.66K
RDIV icon
1759
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$22K ﹤0.01%
523
-52
-9% -$2.11K
RFG icon
1760
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$22K ﹤0.01%
490
– –
RIOT icon
1761
Riot Platforms
RIOT
$6.9B
$22K ﹤0.01%
981
-192
-16% -$5.72K
SMIN icon
1762
iShares MSCI India Small-Cap ETF
SMIN
$750M
$22K ﹤0.01%
+366
New +$22.2K
SONO icon
1763
Sonos
SONO
$2.09B
$22K ﹤0.01%
750
– –
TRI icon
1764
Thomson Reuters
TRI
$46.4B
$22K ﹤0.01%
177
– –
UBT icon
1765
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$22K ﹤0.01%
400
-50
-11% -$2.71K
WES icon
1766
Western Midstream Partners
WES
$19.4B
$22K ﹤0.01%
1,002
– –
WGO icon
1767
Winnebago Industries
WGO
$900M
$22K ﹤0.01%
302
– –
IAUF
1768
DELISTED
iShares Gold Strategy ETF
IAUF
$22K ﹤0.01%
395
– –
BRG
1769
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$22K ﹤0.01%
805
-245
-23% -$3.89K
VG
1770
DELISTED
Vonage Holdings Corporation
VG
$22K ﹤0.01%
1,050
– –
APLE icon
1771
Apple Hospitality REIT
APLE
$3.97B
$21K ﹤0.01%
1,278
– –
BBAX icon
1772
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$21K ﹤0.01%
387
– –
BKLC icon
1773
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$21K ﹤0.01%
+696
New +$20.1K
CRH icon
1774
CRH
CRH
$66.6B
$21K ﹤0.01%
390
+29
+8% +$1.43K
CROX icon
1775
Crocs
CROX
$6.63B
$21K ﹤0.01%
166
-3
-2% -$462
69 70
71
72 73

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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.