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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
CWT icon
1901
California Water Service
CWT
$3.1B
$15K ﹤0.01%
208
+9
+5% +$579
DOV icon
1902
Dover
DOV
$26.7B
$15K ﹤0.01%
72
+23
+47% +$3.9K
DRRX
1903
DELISTED
DURECT Corp
DRRX
$15K ﹤0.01%
1,500
– –
DVA icon
1904
DaVita
DVA
$15.5B
$15K ﹤0.01%
131
+19
+17% +$2.04K
EAPR icon
1905
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$15K ﹤0.01%
575
– –
ENSG icon
1906
The Ensign Group
ENSG
$10.6B
$15K ﹤0.01%
174
– –
EOCT icon
1907
Innovator Emerging Markets Power Buffer ETF October
EOCT
$103M
$15K ﹤0.01%
+600
New +$15.1K
FRSX
1908
Foresight Autonomous Holdings
FRSX
$3.76M
$15K ﹤0.01%
71
– –
FTXR icon
1909
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$15K ﹤0.01%
421
-119
-22% -$4.03K
FVRR icon
1910
Fiverr
FVRR
$331M
$15K ﹤0.01%
108
+83
+332% +$12.9K
GLTR icon
1911
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$15K ﹤0.01%
166
– –
GPMT
1912
Granite Point Mortgage Trust
GPMT
$63.7M
$15K ﹤0.01%
1,198
– –
OPLN
1913
Openlane
OPLN
$4.28B
$15K ﹤0.01%
912
-92
-9% -$1.41K
LEGR icon
1914
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$15K ﹤0.01%
343
-1,647
-83% -$71.6K
MOTI icon
1915
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$15K ﹤0.01%
470
– –
NRC icon
1916
NRC Health Common Stock
NRC
$412M
$15K ﹤0.01%
350
– –
PSCH icon
1917
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$15K ﹤0.01%
246
-1,047
-81% -$62.8K
QQXT icon
1918
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$15K ﹤0.01%
168
-31
-16% -$2.71K
SCHK icon
1919
Schwab 1000 Index ETF
SCHK
$5.59B
$15K ﹤0.01%
660
– –
SRLN icon
1920
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15K ﹤0.01%
327
+6
+2% +$274
UAA icon
1921
Under Armour
UAA
$3.01B
$15K ﹤0.01%
683
-988
-59% -$22.4K
ZIP icon
1922
ZipRecruiter
ZIP
$339M
$15K ﹤0.01%
610
– –
BNT
1923
Brookfield Wealth Solutions
BNT
$11.7B
$15K ﹤0.01%
125
-1
-0.8% -$40
KBNT
1924
DELISTED
Kubient, Inc. Common Stock
KBNT
$15K ﹤0.01%
5,000
+1,000
+25% +$2.98K
GLOP
1925
DELISTED
GASLOG PARTNERS LP
GLOP
$15K ﹤0.01%
3,216
– –
75 76
77
78 79

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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.