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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
IDU icon
2051
iShares US Utilities ETF
IDU
$1.38B
$10K ﹤0.01%
120
– –
INSP icon
2052
Inspire Medical Systems
INSP
$1.5B
$10K ﹤0.01%
45
– –
IZRL icon
2053
ARK Israel Innovative Technology ETF
IZRL
$137M
$10K ﹤0.01%
350
– –
JNPR
2054
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
260
+7
+3% +$219
JPME icon
2055
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$10K ﹤0.01%
105
– –
KOMP icon
2056
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
$10K ﹤0.01%
166
– –
LBRDK icon
2057
Liberty Broadband Class C
LBRDK
$4.82B
$10K ﹤0.01%
58
+5
+9% +$823
MANH icon
2058
Manhattan Associates
MANH
$12.5B
$10K ﹤0.01%
67
– –
MEOH icon
2059
Methanex
MEOH
$4.04B
$10K ﹤0.01%
236
– –
MUSA icon
2060
Murphy USA
MUSA
$11.5B
$10K ﹤0.01%
50
-16
-24% -$2.86K
NFRA icon
2061
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$10K ﹤0.01%
165
-95
-37% -$5.42K
PAA icon
2062
Plains All American Pipeline
PAA
$17.5B
$10K ﹤0.01%
1,070
– –
PATK icon
2063
Patrick Industries
PATK
$2.86B
$10K ﹤0.01%
191
-150
-44% -$8.06K
PTIN icon
2064
Pacer Trendpilot International ETF
PTIN
$180M
$10K ﹤0.01%
377
+77
+26% +$2.25K
RDFN
2065
DELISTED
Redfin
RDFN
$10K ﹤0.01%
225
+4
+2% +$182
RIG icon
2066
Transocean
RIG
$5.45B
$10K ﹤0.01%
3,434
+389
+13% +$1.32K
SKIL icon
2067
Skillsoft
SKIL
$65.5M
$10K ﹤0.01%
55
– –
SPSB icon
2068
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10K ﹤0.01%
327
– –
SRET icon
2069
Global X SuperDividend REIT ETF
SRET
$239M
$10K ﹤0.01%
340
+107
+46% +$3.07K
SSNC icon
2070
SS&C Technologies
SSNC
$19.2B
$10K ﹤0.01%
121
– –
ST icon
2071
Sensata Technologies
ST
$6.64B
$10K ﹤0.01%
163
+7
+4% +$408
TEVA icon
2072
Teva Pharmaceuticals
TEVA
$39.4B
$10K ﹤0.01%
997
-32,820
-97% -$296K
YETI icon
2073
Yeti Holdings
YETI
$3.85B
$10K ﹤0.01%
116
-1,103
-90% -$101K
YOU icon
2074
Clear Secure
YOU
$5.65B
$10K ﹤0.01%
325
-23
-7% -$850
VOXX
2075
DELISTED
VOXX International Corporation Class A
VOXX
$10K ﹤0.01%
1,000
– –
81 82
83
84 85

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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.