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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
QTRX icon
2176
Quanterix
QTRX
$164M
$7K ﹤0.01%
174
+99
+132% +$4.62K
RGA icon
2177
Reinsurance Group of America
RGA
$15.9B
$7K ﹤0.01%
49
-48
-49% -$5.33K
RGNX icon
2178
Regenxbio
RGNX
$615M
$7K ﹤0.01%
200
– –
RL icon
2179
Ralph Lauren
RL
$22.5B
$7K ﹤0.01%
53
+8
+18% +$961
SEE
2180
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
89
– –
SFM icon
2181
Sprouts Farmers Market
SFM
$7.31B
$7K ﹤0.01%
242
– –
SHYF
2182
DELISTED
The Shyft Group
SHYF
$7K ﹤0.01%
145
– –
SIGI icon
2183
Selective Insurance
SIGI
$5.63B
$7K ﹤0.01%
82
-5
-6% -$396
HTO
2184
H2O America
HTO
$2.69B
$7K ﹤0.01%
107
+8
+8% +$556
SOLR
2185
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$7K ﹤0.01%
200
– –
TAK icon
2186
Takeda Pharmaceutical
TAK
$56B
$7K ﹤0.01%
418
– –
TRND icon
2187
Pacer Trendpilot Fund of Funds ETF
TRND
$61.4M
$7K ﹤0.01%
210
– –
UA icon
2188
Under Armour Class C
UA
$2.97B
$7K ﹤0.01%
400
-3
-0.7% -$58
UCO icon
2189
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$7K ﹤0.01%
300
– –
UVV icon
2190
Universal Corp
UVV
$1.36B
$7K ﹤0.01%
132
– –
VONV icon
2191
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$7K ﹤0.01%
100
– –
WOLF icon
2192
Wolfspeed
WOLF
$1.14B
$7K ﹤0.01%
49
+1
+2% +$111
XPH icon
2193
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$7K ﹤0.01%
150
– –
SPWR
2194
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
326
– –
NVTA
2195
DELISTED
Invitae Corporation
NVTA
$7K ﹤0.01%
220
– –
RESP
2196
DELISTED
WisdomTree U.S. ESG Fund
RESP
$7K ﹤0.01%
130
– –
ARNC
2197
DELISTED
Arconic Corporation
ARNC
$7K ﹤0.01%
184
+41
+29% +$1.27K
PSMG
2198
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$7K ﹤0.01%
319
– –
ONEM
2199
DELISTED
1Life Healthcare
ONEM
$7K ﹤0.01%
400
– –
STON
2200
DELISTED
StoneMor Inc.
STON
$7K ﹤0.01%
2,200
– –
86 87
88
89 90

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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.