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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
DVY icon
176
iShares Select Dividend ETF
DVY
$24B
$2.83M 0.06%
23,092
+1,114
+5% +$133K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.83M 0.06%
26,334
+640
+2% +$68.7K
DHI icon
178
D.R. Horton
DHI
$41B
$2.82M 0.06%
25,942
+607
+2% +$58.5K
XSOE icon
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.79M 0.05%
75,315
+46,775
+164% +$1.76M
EVR icon
180
Evercore
EVR
$13.1B
$2.79M 0.05%
20,547
-248
-1% -$36.2K
HYGV icon
181
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.75M 0.05%
56,202
+8,060
+17% +$398K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.74M 0.05%
31,414
-65,590
-68% -$5.69M
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.73M 0.05%
54,158
-404
-0.7% -$20.6K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$48.9B
$2.71M 0.05%
17,254
-849
-5% -$129K
AGZ icon
185
iShares Agency Bond ETF
AGZ
$553M
$2.68M 0.05%
22,745
+1,114
+5% +$131K
KKR icon
186
KKR & Co
KKR
$89.2B
$2.63M 0.05%
35,405
+1,318
+4% +$97.2K
ABT icon
187
Abbott
ABT
$180B
$2.58M 0.05%
18,324
+13
+0.1% +$1.66K
SLYV icon
188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.57M 0.05%
30,264
+727
+2% +$62.1K
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.53M 0.05%
47,630
+3,346
+8% +$177K
UPS icon
190
United Parcel Service
UPS
$97.6B
$2.52M 0.05%
11,695
-58
-0.5% -$11.8K
DVN icon
191
Devon Energy
DVN
$51.9B
$2.51M 0.05%
56,903
+37,326
+191% +$1.55M
MMIT icon
192
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.51M 0.05%
93,837
+4,058
+5% +$108K
SPIP icon
193
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.48M 0.05%
78,580
+45,748
+139% +$1.44M
VO icon
194
Vanguard Mid-Cap ETF
VO
$106B
$2.48M 0.05%
38,836
+2,188
+6% +$137K
EA icon
195
Electronic Arts
EA
$52.4B
$2.46M 0.05%
18,643
-439
-2% -$59K
MU icon
196
Micron Technology
MU
$1.04T
$2.46M 0.05%
26,359
+10,397
+65% +$812K
PJAN icon
197
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.42M 0.05%
72,772
+13,864
+24% +$459K
VB icon
198
Vanguard Small-Cap ETF
VB
$79.5B
$2.4M 0.05%
10,604
+610
+6% +$139K
SCHV
199
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.38M 0.05%
97,410
+4,977
+5% +$118K
CMCSA icon
200
Comcast
CMCSA
$79.1B
$2.38M 0.05%
47,131
-255
-0.5% -$13.3K
6 7
8
9 10

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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.