We are live on ! Find out more
IA

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
MTBL
2076
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$10K ﹤0.01%
6,660
– –
PDCE
2077
DELISTED
PDC Energy, Inc.
PDCE
$10K ﹤0.01%
200
– –
CHNG
2078
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10K ﹤0.01%
456
– –
PSY
2079
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$10K ﹤0.01%
+645
New +$10.4K
IECS
2080
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$10K ﹤0.01%
280
+4
+1% +$132
MGP
2081
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10K ﹤0.01%
254
+3
+1% +$117
AI icon
2082
C3.ai
AI
$1.37B
$9K ﹤0.01%
277
+50
+22% +$2.02K
AOUT icon
2083
American Outdoor Brands
AOUT
$156M
$9K ﹤0.01%
449
– –
BHF icon
2084
Brighthouse Financial
BHF
$3.67B
$9K ﹤0.01%
81
+14
+21% +$716
BMBL icon
2085
Bumble
BMBL
$393M
$9K ﹤0.01%
290
-500
-63% -$21.3K
BXP icon
2086
Boston Properties
BXP
$11.8B
$9K ﹤0.01%
70
-17
-20% -$1.96K
CVNA icon
2087
Carvana
CVNA
$48B
$9K ﹤0.01%
175
-475
-73% -$26.1K
CYH icon
2088
Community Health Systems
CYH
$391M
$9K ﹤0.01%
600
– –
DVAX
2089
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
626
– –
FICO icon
2090
Fair Isaac
FICO
$32.1B
$9K ﹤0.01%
20
+1
+5% +$397
FTXH icon
2091
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.8M
$9K ﹤0.01%
315
– –
HDB icon
2092
HDFC Bank
HDB
$122B
$9K ﹤0.01%
246
-3,954
-94% -$138K
IYK icon
2093
iShares US Consumer Staples ETF
IYK
$1.45B
$9K ﹤0.01%
132
-645
-83% -$40.4K
JMIA
2094
Jumia Technologies
JMIA
$721M
$9K ﹤0.01%
516
+20
+4% +$312
JPSE icon
2095
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$9K ﹤0.01%
199
– –
LGOV icon
2096
First Trust Long Duration Opportunities ETF
LGOV
$624M
$9K ﹤0.01%
329
– –
LOVE icon
2097
LoveSac
LOVE
$244M
$9K ﹤0.01%
135
– –
MC icon
2098
Moelis & Co
MC
$4.92B
$9K ﹤0.01%
145
-96
-40% -$6.43K
PJT icon
2099
PJT Partners
PJT
$4.36B
$9K ﹤0.01%
40
-10
-20% -$797
PKX icon
2100
POSCO
PKX
$15B
$9K ﹤0.01%
150
+29
+24% +$1.8K
82 83
84
85 86

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.