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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
TSLX icon
201
Sixth Street Specialty
TSLX
$1.59B
$2.36M 0.05%
101,109
+2,397
+2% +$56.3K
ROK icon
202
Rockwell Automation
ROK
$51.4B
$2.35M 0.05%
6,772
+54
+0.8% +$17.9K
UMAY icon
203
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$2.34M 0.05%
81,237
+6,708
+9% +$191K
VGT icon
204
Vanguard Information Technology ETF
VGT
$139B
$2.33M 0.05%
40,672
+1,504
+4% +$82.6K
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.33M 0.05%
90,280
+27,832
+45% +$720K
DUK icon
206
Duke Energy
DUK
$102B
$2.32M 0.05%
22,165
-793
-3% -$80.4K
T icon
207
AT&T
T
$165B
$2.32M 0.05%
124,440
-44,637
-26% -$834K
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.31M 0.05%
80,051
-5,017
-6% -$139K
ADP icon
209
Automatic Data Processing
ADP
$100B
$2.3M 0.05%
9,345
-208
-2% -$47.1K
TSM icon
210
TSMC
TSM
$2.09T
$2.3M 0.05%
19,139
+1,257
+7% +$147K
LRCX icon
211
Lam Research
LRCX
$382B
$2.28M 0.04%
31,730
+2,910
+10% +$182K
CDW icon
212
CDW
CDW
$17.1B
$2.28M 0.04%
11,133
+76
+0.7% +$14.4K
BOND icon
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.27M 0.04%
20,772
+416
+2% +$45.7K
INFY icon
214
Infosys
INFY
$45B
$2.26M 0.04%
89,253
+752
+0.8% +$17.5K
FMHI icon
215
First Trust Municipal High Income ETF
FMHI
$980M
$2.26M 0.04%
40,253
+1,652
+4% +$92.3K
FXD icon
216
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.26M 0.04%
36,383
-1,410
-4% -$87.1K
PSR icon
217
Invesco Active US Real Estate Fund
PSR
$60.7M
$2.25M 0.04%
18,715
+10,690
+133% +$1.19M
MRK icon
218
Merck
MRK
$324B
$2.25M 0.04%
29,337
-731
-2% -$58.2K
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.21M 0.04%
61,235
+33,856
+124% +$1.23M
QCOM icon
220
Qualcomm
QCOM
$176B
$2.21M 0.04%
12,033
-1,100
-8% -$176K
TXN icon
221
Texas Instruments
TXN
$255B
$2.21M 0.04%
11,733
+358
+3% +$68.7K
ISRG icon
222
Intuitive Surgical
ISRG
$121B
$2.2M 0.04%
6,084
+4,908
+417% +$1.69M
ECL icon
223
Ecolab
ECL
$75.6B
$2.2M 0.04%
9,371
+285
+3% +$64.4K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.19M 0.04%
19,839
-238
-1% -$26.1K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$2.17M 0.04%
32,480
+5,118
+19% +$350K
7 8
9
10 11

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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.