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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
SRVR icon
1801
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$20K ﹤0.01%
+454
New +$18.5K
SU icon
1802
Suncor Energy
SU
$77.7B
$20K ﹤0.01%
720
-18
-2% -$438
SZNE
1803
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$20K ﹤0.01%
500
– –
TAXF icon
1804
American Century Diversified Municipal Bond ETF
TAXF
$685M
$20K ﹤0.01%
+366
New +$20.2K
TDC icon
1805
Teradata
TDC
$2.88B
$20K ﹤0.01%
448
+379
+549% +$18.7K
THY icon
1806
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$20K ﹤0.01%
785
-39
-5% -$963
TRMB icon
1807
Trimble
TRMB
$13.6B
$20K ﹤0.01%
221
+31
+16% +$2.66K
VLY icon
1808
Valley National Bancorp
VLY
$7.9B
$20K ﹤0.01%
1,442
– –
IAA
1809
DELISTED
IAA, Inc. Common Stock
IAA
$20K ﹤0.01%
389
-12
-3% -$638
AXA
1810
DELISTED
AXA ADS (1 ORD SHS)
AXA
$20K ﹤0.01%
662
+41
+7% +$1.24K
AMX icon
1811
America Movil
AMX
$74.6B
$19K ﹤0.01%
918
-27
-3% -$497
BAR icon
1812
GraniteShares Gold Shares
BAR
$1.36B
$19K ﹤0.01%
1,038
– –
DOCN icon
1813
DigitalOcean
DOCN
$12.5B
$19K ﹤0.01%
+235
New +$22K
DSEP icon
1814
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$19K ﹤0.01%
+580
New +$19K
EFX icon
1815
Equifax
EFX
$22B
$19K ﹤0.01%
64
-35
-35% -$9.74K
FCEL icon
1816
FuelCell Energy
FCEL
$1.45B
$19K ﹤0.01%
117
+59
+102% +$13.9K
FLGT icon
1817
Fulgent Genetics
FLGT
$558M
$19K ﹤0.01%
185
-102
-36% -$8.96K
ITT icon
1818
ITT
ITT
$17.1B
$19K ﹤0.01%
177
+125
+240% +$12.2K
IXJ icon
1819
iShares Global Healthcare ETF
IXJ
$4.16B
$19K ﹤0.01%
210
– –
KXI icon
1820
iShares Global Consumer Staples ETF
KXI
$1.09B
$19K ﹤0.01%
275
– –
NANR icon
1821
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$19K ﹤0.01%
441
+7
+2% +$304
NJR icon
1822
New Jersey Resources
NJR
$6B
$19K ﹤0.01%
475
+25
+6% +$967
NWSA icon
1823
News Corp Class A
NWSA
$15.6B
$19K ﹤0.01%
877
+11
+1% +$251
ONL
1824
Orion Office REIT
ONL
$151M
$19K ﹤0.01%
+269
New +$5.31K
OTTR icon
1825
Otter Tail
OTTR
$3.81B
$19K ﹤0.01%
270
– –
71 72
73
74 75

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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.