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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
UHS icon
2026
Universal Health Services
UHS
$10.1B
$11K ﹤0.01%
80
-15
-16% -$1.93K
WOR icon
2027
Worthington Enterprises
WOR
$2.77B
$11K ﹤0.01%
324
– –
WW
2028
DELISTED
WW International
WW
$11K ﹤0.01%
700
– –
ZVRA icon
2029
Zevra Therapeutics
ZVRA
$565M
$11K ﹤0.01%
1,250
– –
EVA
2030
DELISTED
Enviva Inc.
EVA
$11K ﹤0.01%
150
– –
BKI
2031
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
132
+8
+6% +$597
CS
2032
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
+1,017
New +$10.2K
PCPC
2033
DELISTED
Periphas Capital Partnering Corporation
PCPC
$11K ﹤0.01%
465
– –
MNDT
2034
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
600
– –
ZGNX
2035
DELISTED
Zogenix, Inc.
ZGNX
$11K ﹤0.01%
685
– –
BHP icon
2036
BHP
BHP
$210B
$10K ﹤0.01%
179
-26
-13% -$1.3K
BSY icon
2037
Bentley Systems
BSY
$11.1B
$10K ﹤0.01%
210
+100
+91% +$5.41K
BURL icon
2038
Burlington
BURL
$23.5B
$10K ﹤0.01%
35
+1
+3% +$281
CFR icon
2039
Cullen/Frost Bankers
CFR
$10.5B
$10K ﹤0.01%
80
– –
CMPS
2040
Compass Pathways
CMPS
$1.45B
$10K ﹤0.01%
385
+10
+3% +$318
COO icon
2041
Cooper Companies
COO
$14.2B
$10K ﹤0.01%
92
+12
+15% +$1.22K
DLS icon
2042
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10K ﹤0.01%
130
– –
DMLP icon
2043
Dorchester Minerals
DMLP
$1.3B
$10K ﹤0.01%
500
– –
EEFT icon
2044
Euronet Worldwide
EEFT
$3.15B
$10K ﹤0.01%
80
+16
+25% +$1.9K
FSTA icon
2045
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$10K ﹤0.01%
223
+46
+26% +$2.02K
GEN icon
2046
Gen Digital
GEN
$16.7B
$10K ﹤0.01%
355
– –
GNR icon
2047
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$10K ﹤0.01%
+184
New +$9.86K
HAIN icon
2048
Hain Celestial
HAIN
$44.5M
$10K ﹤0.01%
201
– –
HEDJ icon
2049
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$10K ﹤0.01%
238
– –
IBOC icon
2050
International Bancshares
IBOC
$4.83B
$10K ﹤0.01%
241
+24
+11% +$1.03K
80 81
82
83 84

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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.