We are live on ! Find out more
IA

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
CENX icon
2351
Century Aluminum
CENX
$4.35B
$4K ﹤0.01%
+26
New +$381
CFFN icon
2352
Capitol Federal Financial
CFFN
$1.09B
$4K ﹤0.01%
267
-12
-4% -$141
CNRG icon
2353
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$4K ﹤0.01%
+41
New +$4.11K
CRK icon
2354
Comstock Resources
CRK
$3.64B
$4K ﹤0.01%
500
– –
DGRS icon
2355
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$4K ﹤0.01%
85
– –
DNUT icon
2356
Krispy Kreme
DNUT
$564M
$4K ﹤0.01%
200
-140
-41% -$2.06K
EG icon
2357
Everest Group
EG
$15.8B
$4K ﹤0.01%
13
-5
-28% -$1.35K
EXLS icon
2358
EXL Service
EXLS
$4.66B
$4K ﹤0.01%
140
-55
-28% -$1.45K
FCPT icon
2359
Four Corners Property Trust
FCPT
$2.85B
$4K ﹤0.01%
100
+10
+11% +$284
POWR
2360
iShares U.S. Power Infrastructure ETF
POWR
$436M
$4K ﹤0.01%
59
– –
GIII icon
2361
G-III Apparel Group
GIII
$1.55B
$4K ﹤0.01%
131
– –
GNLN icon
2362
Greenlane Holdings
GNLN
$1.13M
– –
0
– –
HST icon
2363
Host Hotels & Resorts
HST
$17.4B
$4K ﹤0.01%
130
-52
-29% -$878
IRDM icon
2364
Iridium Communications
IRDM
$4.81B
$4K ﹤0.01%
100
– –
JAZZ icon
2365
Jazz Pharmaceuticals
JAZZ
$16.1B
$4K ﹤0.01%
26
-9
-26% -$1.18K
LAZ icon
2366
Lazard
LAZ
$4.21B
$4K ﹤0.01%
94
+19
+25% +$889
LCII icon
2367
LCI Industries
LCII
$2.62B
$4K ﹤0.01%
25
+9
+56% +$1.34K
LII icon
2368
Lennox International
LII
$18.9B
$4K ﹤0.01%
11
– –
LODE icon
2369
Comstock
LODE
$215M
$4K ﹤0.01%
+300
New +$5.88K
MBWM icon
2370
Mercantile Bank Corp
MBWM
$1.04B
$4K ﹤0.01%
122
+11
+10% +$383
ONT
2371
Onterris Inc
ONT
$740M
$4K ﹤0.01%
50
– –
MMI icon
2372
Marcus & Millichap
MMI
$1.2B
$4K ﹤0.01%
86
-78
-48% -$3.64K
MOV icon
2373
Movado Group
MOV
$846M
$4K ﹤0.01%
104
-34
-25% -$1.28K
NGVT icon
2374
Ingevity
NGVT
$2.59B
$4K ﹤0.01%
53
– –
NTB icon
2375
Bank of N.T. Butterfield & Son
NTB
$2.37B
$4K ﹤0.01%
93
– –
93 94
95
96 97

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.