We are live on ! Find out more
IA

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
COMP icon
1851
Compass
COMP
$8.67B
$17K ﹤0.01%
+1,686
New +$18.5K
DX
1852
Dynex Capital
DX
$3.17B
$17K ﹤0.01%
1,000
– –
FDEC icon
1853
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$17K ﹤0.01%
496
– –
FDD icon
1854
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$17K ﹤0.01%
1,124
– –
GOAU icon
1855
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$17K ﹤0.01%
1,079
+81
+8% +$1.46K
HCI icon
1856
HCI Group
HCI
$2.34B
$17K ﹤0.01%
200
– –
LTPZ icon
1857
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$17K ﹤0.01%
181
-410
-69% -$36.9K
MAN icon
1858
ManpowerGroup
MAN
$2.6B
$17K ﹤0.01%
163
+2
+1% +$201
OCSL icon
1859
Oaktree Specialty Lending
OCSL
$1.05B
$17K ﹤0.01%
799
– –
OGS icon
1860
ONE Gas
OGS
$5.01B
$17K ﹤0.01%
217
– –
PBW icon
1861
Invesco WilderHill Clean Energy ETF
PBW
$379M
$17K ﹤0.01%
227
+187
+468% +$15.3K
PKB icon
1862
Invesco Building & Construction ETF
PKB
$418M
$17K ﹤0.01%
303
– –
RKT icon
1863
Rocket Companies
RKT
$38.8B
$17K ﹤0.01%
1,225
– –
RUM icon
1864
RUM Group Inc
RUM
$1.56B
$17K ﹤0.01%
+1,590
New +$16.8K
SIL icon
1865
Global X Silver Miners ETF NEW
SIL
$3.93B
$17K ﹤0.01%
479
– –
TLTE icon
1866
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$17K ﹤0.01%
288
+2
+0.7% +$121
VIGI icon
1867
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$17K ﹤0.01%
200
– –
VNO icon
1868
Vornado Realty Trust
VNO
$7.65B
$17K ﹤0.01%
371
+8
+2% +$346
VTWG icon
1869
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$17K ﹤0.01%
82
+7
+9% +$1.54K
AY
1870
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17K ﹤0.01%
480
-100
-17% -$3.75K
HR
1871
DELISTED
Healthcare Realty Trust Incorporated
HR
$17K ﹤0.01%
509
+9
+2% +$289
ACA icon
1872
Arcosa
ACA
$7.11B
$16K ﹤0.01%
303
-123
-29% -$6.58K
ADC icon
1873
Agree Realty
ADC
$9.66B
$16K ﹤0.01%
205
– –
BG icon
1874
Bunge Global
BG
$20.9B
$16K ﹤0.01%
165
– –
BROS icon
1875
Dutch Bros
BROS
$8.86B
$16K ﹤0.01%
+322
New +$17.9K
73 74
75
76 77

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.