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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
CRSR icon
2276
Corsair Gaming
CRSR
$1.15B
$5K ﹤0.01%
210
– –
CRUS icon
2277
Cirrus Logic
CRUS
$6.87B
$5K ﹤0.01%
55
– –
DORM icon
2278
Dorman Products
DORM
$4.28B
$5K ﹤0.01%
40
-28
-41% -$3.04K
DRVN icon
2279
Driven Brands
DRVN
$2.47B
$5K ﹤0.01%
150
– –
EAF icon
2280
GrafTech
EAF
$200M
$5K ﹤0.01%
40
– –
EDIT icon
2281
Editas Medicine
EDIT
$402M
$5K ﹤0.01%
157
-52
-25% -$1.79K
FELE icon
2282
Franklin Electric
FELE
$4.85B
$5K ﹤0.01%
52
– –
FIX icon
2283
Comfort Systems
FIX
$57.2B
$5K ﹤0.01%
47
– –
FLL icon
2284
Full House Resorts
FLL
$83.8M
$5K ﹤0.01%
+400
New +$4.33K
FLNG icon
2285
FLEX LNG
FLNG
$1.67B
$5K ﹤0.01%
+200
New +$4.19K
FRO icon
2286
Frontline
FRO
$8.63B
$5K ﹤0.01%
520
-455
-47% -$3.63K
FWRD icon
2287
Forward Air
FWRD
$467M
$5K ﹤0.01%
41
-27
-40% -$2.76K
GALT icon
2288
Galectin Therapeutics
GALT
$223M
$5K ﹤0.01%
2,500
– –
GHC icon
2289
Graham Holdings Company
GHC
$5.23B
$5K ﹤0.01%
7
– –
HE icon
2290
Hawaiian Electric Industries
HE
$2.28B
$5K ﹤0.01%
118
-9
-7% -$365
HXL icon
2291
Hexcel
HXL
$8.3B
$5K ﹤0.01%
100
– –
IBND icon
2292
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$5K ﹤0.01%
136
– –
ICFI icon
2293
ICF International
ICFI
$1.51B
$5K ﹤0.01%
46
-22
-32% -$2.21K
JHG
2294
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
112
+17
+18% +$751
JWN
2295
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
181
– –
MATX icon
2296
Matsons
MATX
$6.15B
$5K ﹤0.01%
61
– –
MVIS icon
2297
Microvision
MVIS
$86.6M
$5K ﹤0.01%
552
– –
NJUL icon
2298
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$5K ﹤0.01%
100
-2,010
-95% -$95.5K
NOV icon
2299
NOV
NOV
$7.11B
$5K ﹤0.01%
321
-2,057
-87% -$28.2K
NU icon
2300
Nu Holdings
NU
$70.9B
$5K ﹤0.01%
+253
New +$2.48K
90 91
92
93 94

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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.