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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
OIH icon
2301
VanEck Oil Services ETF
OIH
$1.99B
$5K ﹤0.01%
28
– –
ONTO icon
2302
Onto Innovation
ONTO
$12B
$5K ﹤0.01%
51
-54
-51% -$4.66K
OSS icon
2303
One Stop Systems
OSS
$291M
$5K ﹤0.01%
1,000
– –
OVV icon
2304
Ovintiv
OVV
$16.4B
$5K ﹤0.01%
145
-1,055
-88% -$37.7K
PBPB
2305
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
900
– –
RBLD icon
2306
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57M
$5K ﹤0.01%
100
– –
RDUS
2307
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
100
– –
RMR icon
2308
The RMR Group
RMR
$343M
$5K ﹤0.01%
52
– –
RSPD icon
2309
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$5K ﹤0.01%
90
– –
SABR icon
2310
Sabre
SABR
$743M
$5K ﹤0.01%
581
-33
-5% -$316
SBRA icon
2311
Sabra Healthcare REIT
SBRA
$5.61B
$5K ﹤0.01%
349
+42
+14% +$594
SCHI icon
2312
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5K ﹤0.01%
194
+128
+194% +$3.31K
SFIX
2313
Stitch Fix
SFIX
$563M
$5K ﹤0.01%
227
– –
SPFF icon
2314
Global X SuperIncome Preferred ETF
SPFF
$140M
$5K ﹤0.01%
460
– –
SR icon
2315
Spire
SR
$4.88B
$5K ﹤0.01%
80
+15
+23% +$949
SVC
2316
Service Properties Trust
SVC
$1.09B
$5K ﹤0.01%
85
– –
TMF icon
2317
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$5K ﹤0.01%
+19
New +$5.31K
TOVX icon
2318
Theriva Biologics
TOVX
$9.8M
$5K ﹤0.01%
55
+40
+267% +$3.77K
TXG icon
2319
10x Genomics
TXG
$5.97B
$5K ﹤0.01%
35
+7
+25% +$1.07K
UFPI icon
2320
UFP Industries
UFPI
$5.14B
$5K ﹤0.01%
50
+8
+19% +$673
VNDA icon
2321
Vanda Pharmaceuticals
VNDA
$310M
$5K ﹤0.01%
295
– –
WOOF icon
2322
Petco
WOOF
$811M
$5K ﹤0.01%
210
– –
XSLV icon
2323
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$5K ﹤0.01%
104
– –
YOLO icon
2324
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$5K ﹤0.01%
400
-402
-50% -$6.02K
ZYME icon
2325
Zymeworks
ZYME
$1.66B
$5K ﹤0.01%
300
– –
91 92
93
94 95

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PA
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PWM
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GVAG
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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.