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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
UJAN icon
2001
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$12K ﹤0.01%
391
– –
DM
2002
DELISTED
Desktop Metal, Inc.
DM
$12K ﹤0.01%
226
-729
-76% -$49.1K
ASXC
2003
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
10,492
+4,215
+67% +$6.51K
TSP
2004
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$12K ﹤0.01%
+324
New +$12.1K
AIA icon
2005
iShares Asia 50 ETF
AIA
$4.3B
$11K ﹤0.01%
150
-31
-17% -$2.45K
ARE icon
2006
Alexandria Real Estate Equities
ARE
$9.52B
$11K ﹤0.01%
45
+25
+125% +$5.17K
AZEK
2007
DELISTED
The AZEK Co
AZEK
$11K ﹤0.01%
+218
New +$8.68K
BPMC
2008
DELISTED
Blueprint Medicines
BPMC
$11K ﹤0.01%
99
+9
+10% +$941
CVE icon
2009
Cenovus Energy
CVE
$54.1B
$11K ﹤0.01%
861
+643
+295% +$7.7K
DFIP icon
2010
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$11K ﹤0.01%
+228
New +$11.3K
EIS icon
2011
iShares MSCI Israel ETF
EIS
$861M
$11K ﹤0.01%
147
+2
+1% +$152
EVGO icon
2012
EVgo
EVGO
$224M
$11K ﹤0.01%
1,025
+805
+366% +$8.81K
FIDU icon
2013
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$11K ﹤0.01%
204
– –
FOUR icon
2014
Shift4
FOUR
$4.46B
$11K ﹤0.01%
+178
New +$11.3K
HMC icon
2015
Honda
HMC
$39.9B
$11K ﹤0.01%
400
-48
-11% -$1.4K
IEV icon
2016
iShares Europe ETF
IEV
$1.63B
$11K ﹤0.01%
217
– –
ILF icon
2017
iShares Latin America 40 ETF
ILF
$3.73B
$11K ﹤0.01%
475
– –
MPWR icon
2018
Monolithic Power Systems
MPWR
$62.2B
$11K ﹤0.01%
23
-1
-4% -$516
NVT icon
2019
nVent Electric
NVT
$21.5B
$11K ﹤0.01%
242
+42
+21% +$1.49K
PB icon
2020
Prosperity Bancshares
PB
$8.92B
$11K ﹤0.01%
144
– –
PD icon
2021
PagerDuty
PD
$828M
$11K ﹤0.01%
307
– –
PTC icon
2022
PTC
PTC
$15.1B
$11K ﹤0.01%
94
+10
+12% +$1.21K
SDIV icon
2023
Global X SuperDividend ETF
SDIV
$1.21B
$11K ﹤0.01%
300
– –
SLVM icon
2024
Sylvamo
SLVM
$1.53B
$11K ﹤0.01%
+113
New +$3.29K
SNDL icon
2025
Sundial Growers
SNDL
$310M
$11K ﹤0.01%
1,883
+500
+36% +$3.27K
79 80
81
82 83

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PWM
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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.