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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
DXC icon
1776
DXC Technology
DXC
$1.91B
$21K ﹤0.01%
603
+18
+3% +$586
FDIS icon
1777
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$21K ﹤0.01%
237
+25
+12% +$2.18K
FTV icon
1778
Fortive
FTV
$18.2B
$21K ﹤0.01%
349
– –
ING icon
1779
ING
ING
$92.9B
$21K ﹤0.01%
1,463
+21
+1% +$305
KRO icon
1780
KRONOS Worldwide
KRO
$712M
$21K ﹤0.01%
1,340
– –
PIO icon
1781
Invesco Global Water ETF
PIO
$271M
$21K ﹤0.01%
500
– –
QEMM icon
1782
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$21K ﹤0.01%
306
– –
SCI icon
1783
Service Corp International
SCI
$11.8B
$21K ﹤0.01%
271
+1
+0.4% +$66
TCOM icon
1784
Trip.com Group
TCOM
$29B
$21K ﹤0.01%
835
-1
-0.1% -$28
TKR icon
1785
Timken Company
TKR
$9.19B
$21K ﹤0.01%
319
– –
VALE icon
1786
Vale
VALE
$62.3B
$21K ﹤0.01%
1,434
-6,112
-81% -$81.2K
X
1787
DELISTED
US Steel
X
$21K ﹤0.01%
907
-947
-51% -$22.3K
MAXR
1788
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$21K ﹤0.01%
622
– –
CTXS
1789
DELISTED
Citrix Systems Inc
CTXS
$21K ﹤0.01%
216
+10
+5% +$913
MINC
1790
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$21K ﹤0.01%
437
-10,961
-96% -$532K
ACIO icon
1791
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$20K ﹤0.01%
607
– –
BIDU icon
1792
Baidu
BIDU
$35.7B
$20K ﹤0.01%
134
-24
-15% -$3.75K
DFNM icon
1793
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$20K ﹤0.01%
+398
New +$20K
FYT icon
1794
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$20K ﹤0.01%
382
+1
+0.3% +$52
LEN icon
1795
Lennar Class A
LEN
$20.4B
$20K ﹤0.01%
140
-23
-14% -$2.35K
MTZ icon
1796
MasTec
MTZ
$22.7B
$20K ﹤0.01%
220
– –
PNR icon
1797
Pentair
PNR
$10.8B
$20K ﹤0.01%
250
+7
+3% +$516
PPH icon
1798
VanEck Pharmaceutical ETF
PPH
$985M
$20K ﹤0.01%
226
-8
-3% -$595
PSK icon
1799
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$20K ﹤0.01%
353
-10
-3% -$428
QSR icon
1800
Restaurant Brands International
QSR
$26.2B
$20K ﹤0.01%
309
– –
70 71
72
73 74

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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.