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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
CPLG
1976
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$13K ﹤0.01%
800
– –
ACB
1977
Aurora Cannabis
ACB
$169M
$12K ﹤0.01%
105
-200
-66% -$13.5K
BKR icon
1978
Baker Hughes
BKR
$58.3B
$12K ﹤0.01%
448
-50
-10% -$1.24K
BUZZ icon
1979
VanEck Social Sentiment ETF
BUZZ
$85.7M
$12K ﹤0.01%
490
-1,325
-73% -$33.2K
COKE icon
1980
Coca-Cola Consolidated
COKE
$12.8B
$12K ﹤0.01%
200
-30
-13% -$1.48K
DAR icon
1981
Darling Ingredients
DAR
$9.32B
$12K ﹤0.01%
171
-35,930
-100% -$2.61M
EOLS icon
1982
Evolus
EOLS
$397M
$12K ﹤0.01%
1,800
– –
EPS icon
1983
WisdomTree US LargeCap Fund
EPS
$1.56B
$12K ﹤0.01%
243
-35,362
-99% -$1.72M
HEI.A icon
1984
HEICO Corp Class A
HEI.A
$36B
$12K ﹤0.01%
87
– –
HZO icon
1985
MarineMax
HZO
$748M
$12K ﹤0.01%
200
– –
IDEV icon
1986
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$12K ﹤0.01%
169
+1
+0.6% +$68
KAPR icon
1987
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$12K ﹤0.01%
452
-849
-65% -$23.5K
KBWD icon
1988
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$12K ﹤0.01%
600
-700
-54% -$14.5K
KOF icon
1989
Coca-Cola Femsa
KOF
$22.5B
$12K ﹤0.01%
220
– –
LRGE icon
1990
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
$12K ﹤0.01%
+196
New +$11.8K
MOO icon
1991
VanEck Agribusiness ETF
MOO
$992M
$12K ﹤0.01%
125
+114
+1,036% +$10.7K
NRG icon
1992
NRG Energy
NRG
$26.2B
$12K ﹤0.01%
239
-82
-26% -$3.22K
NVR icon
1993
NVR
NVR
$17.1B
$12K ﹤0.01%
2
– –
PGJ icon
1994
Invesco Golden Dragon China ETF
PGJ
$96.3M
$12K ﹤0.01%
350
– –
PWB icon
1995
Invesco Large Cap Growth ETF
PWB
$2.17B
$12K ﹤0.01%
150
– –
RWX icon
1996
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12K ﹤0.01%
326
– –
FLNA
1997
Filana Therapeutics
FLNA
$42M
$12K ﹤0.01%
216
+2
+0.9% +$105
SENS icon
1998
Senseonics Holdings Inc
SENS
$254M
$12K ﹤0.01%
223
-50
-18% -$3.25K
SIMO icon
1999
Silicon Motion
SIMO
$7.11B
$12K ﹤0.01%
123
+23
+23% +$1.73K
TPL icon
2000
Texas Pacific Land
TPL
$26.9B
$12K ﹤0.01%
+90
New +$12.6K
78 79
80
81 82

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PA
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PWM
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SC
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GVAG
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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.