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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
BLFY
2151
DELISTED
Blue Foundry Bancorp
BLFY
$7K ﹤0.01%
500
– –
CAL icon
2152
Caleres
CAL
$447M
$7K ﹤0.01%
300
– –
MBAI
2153
Check-Cap
MBAI
$8.12M
$7K ﹤0.01%
500
– –
CNXC icon
2154
Concentrix
CNXC
$1.55B
$7K ﹤0.01%
40
– –
CRON
2155
Cronos Group
CRON
$1.06B
$7K ﹤0.01%
1,186
-115
-9% -$575
CUZ icon
2156
Cousins Properties
CUZ
$5.22B
$7K ﹤0.01%
+186
New +$7.32K
DBB icon
2157
Invesco DB Base Metals Fund
DBB
$305M
$7K ﹤0.01%
294
-295
-50% -$6.34K
DNA icon
2158
Ginkgo Bioworks
DNA
$503M
$7K ﹤0.01%
23
– –
EAT icon
2159
Brinker International
EAT
$8.5B
$7K ﹤0.01%
200
-15
-7% -$620
EXP icon
2160
Eagle Materials
EXP
$6.86B
$7K ﹤0.01%
44
+4
+10% +$615
FARO
2161
DELISTED
Faro Technologies
FARO
$7K ﹤0.01%
100
– –
FNDB icon
2162
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$7K ﹤0.01%
375
– –
FTRI icon
2163
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$7K ﹤0.01%
500
– –
FWONA icon
2164
Liberty Media Series A
FWONA
$23.3B
$7K ﹤0.01%
115
– –
GATX icon
2165
GATX Corp
GATX
$6.6B
$7K ﹤0.01%
55
+4
+8% +$399
GDXJ icon
2166
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$7K ﹤0.01%
167
-320
-66% -$13.7K
GEVO icon
2167
Gevo
GEVO
$363M
$7K ﹤0.01%
1,515
+1,500
+10,000% +$9.19K
GNL icon
2168
Global Net Lease
GNL
$1.86B
$7K ﹤0.01%
443
– –
HES
2169
DELISTED
Hess
HES
$7K ﹤0.01%
71
-9
-11% -$730
IRBT
2170
DELISTED
iRobot
IRBT
$7K ﹤0.01%
100
-1,149
-92% -$90.9K
KFY icon
2171
Korn Ferry
KFY
$4.26B
$7K ﹤0.01%
83
-7
-8% -$538
KRG icon
2172
Kite Realty
KRG
$5.91B
$7K ﹤0.01%
+283
New +$6.05K
LGLV icon
2173
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$7K ﹤0.01%
49
-5
-9% -$716
LPRO
2174
Open Lending Corp
LPRO
$373M
$7K ﹤0.01%
+300
New +$8.5K
OZK icon
2175
Bank OZK
OZK
$5.62B
$7K ﹤0.01%
139
+52
+60% +$2.37K
85 86
87
88 89

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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.