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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
DNMR
2251
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
15
-85
-85% -$46.8K
LSXMA
2252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
142
+127
+847% +$4.69K
TWNK
2253
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6K ﹤0.01%
300
– –
NATI
2254
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
107
-347
-76% -$14.8K
ZEV
2255
DELISTED
Lightning eMotors, Inc.
ZEV
$6K ﹤0.01%
50
– –
EGIS
2256
DELISTED
2ndVote Society Defended ETF
EGIS
$6K ﹤0.01%
160
– –
HGEN
2257
DELISTED
HUMANIGEN, INC.
HGEN
$6K ﹤0.01%
1,500
-521
-26% -$3.05K
LHCG
2258
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
44
+25
+132% +$3.42K
DRE
2259
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
81
– –
NPTN
2260
DELISTED
NEOPHOTONICS CORP
NPTN
$6K ﹤0.01%
400
– –
CONE
2261
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
58
+1
+2% +$85
TTP
2262
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6K ﹤0.01%
250
– –
EGLE
2263
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6K ﹤0.01%
135
– –
IFX
2264
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6K ﹤0.01%
121
– –
ADNT icon
2265
Adient
ADNT
$1.7B
$5K ﹤0.01%
100
-567
-85% -$25.4K
AMRN
2266
Amarin Corp
AMRN
$293M
$5K ﹤0.01%
80
– –
AVB icon
2267
AvalonBay Communities
AVB
$27.2B
$5K ﹤0.01%
22
-22
-50% -$5.25K
AYI icon
2268
Acuity Brands
AYI
$10.3B
$5K ﹤0.01%
22
+8
+57% +$1.65K
BITO icon
2269
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$5K ﹤0.01%
+170
New +$6.12K
BWXT icon
2270
BWX Technologies
BWXT
$15.5B
$5K ﹤0.01%
102
-11
-10% -$576
CACI icon
2271
CACI
CACI
$11.3B
$5K ﹤0.01%
17
-5
-23% -$1.37K
CAPL icon
2272
CrossAmerica Partners
CAPL
$839M
$5K ﹤0.01%
249
– –
CENN icon
2273
Cenntro
CENN
$8.51M
– –
0
– –
CGW icon
2274
Invesco S&P Global Water Index ETF
CGW
$1.06B
$5K ﹤0.01%
+80
New +$4.72K
CPRI icon
2275
Capri Holdings
CPRI
$1.88B
$5K ﹤0.01%
61
-422
-87% -$25K
89 90
91
92 93

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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.