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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
OGI
2376
Organigram Holdings
OGI
$134M
$4K ﹤0.01%
370
– –
OLLI icon
2377
Ollie's Bargain Outlet
OLLI
$4.17B
$4K ﹤0.01%
68
-10
-13% -$609
PBA icon
2378
Pembina Pipeline
PBA
$29B
$4K ﹤0.01%
155
– –
PBJ icon
2379
Invesco Food & Beverage ETF
PBJ
$111M
$4K ﹤0.01%
+100
New +$4.32K
PEB icon
2380
Pebblebrook Hotel Trust
PEB
$2.2B
$4K ﹤0.01%
148
– –
PERI icon
2381
Perion Network
PERI
$378M
$4K ﹤0.01%
170
– –
PK icon
2382
Park Hotels & Resorts
PK
$3.06B
$4K ﹤0.01%
191
-43
-18% -$809
PLAY icon
2383
Dave & Buster's
PLAY
$361M
$4K ﹤0.01%
91
-10
-10% -$371
PR
2384
Permian Resources
PR
$16.5B
$4K ﹤0.01%
600
– –
PVH icon
2385
PVH
PVH
$4.01B
$4K ﹤0.01%
26
-1,957
-99% -$214K
RHI icon
2386
Robert Half
RHI
$4.04B
$4K ﹤0.01%
25
-13
-34% -$1.45K
SCHR
2387
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
150
-1,840
-92% -$51.8K
SEIC icon
2388
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
66
-61
-48% -$3.78K
SKX
2389
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
– –
SMRT icon
2390
SmartRent
SMRT
$193M
$4K ﹤0.01%
405
– –
SRPT icon
2391
Sarepta Therapeutics
SRPT
$1.63B
$4K ﹤0.01%
28
– –
STC icon
2392
Stewart Information Services
STC
$2.11B
$4K ﹤0.01%
52
– –
TCPC icon
2393
BlackRock TCP Capital
TCPC
$274M
$4K ﹤0.01%
+281
New +$3.9K
TRIP icon
2394
TripAdvisor
TRIP
$1.74B
$4K ﹤0.01%
154
+89
+137% +$2.73K
TTWO icon
2395
Take-Two Interactive
TTWO
$46B
$4K ﹤0.01%
15
-7
-32% -$1.22K
UBSI icon
2396
United Bankshares
UBSI
$6.71B
$4K ﹤0.01%
97
-52
-35% -$1.91K
UEC icon
2397
Uranium Energy
UEC
$4.67B
$4K ﹤0.01%
1,200
– –
URBN icon
2398
Urban Outfitters
URBN
$6.44B
$4K ﹤0.01%
148
– –
VIAV icon
2399
Viavi Solutions
VIAV
$8.66B
$4K ﹤0.01%
249
+62
+33% +$983
WAFD icon
2400
WaFd
WAFD
$2.71B
$4K ﹤0.01%
124
– –
94 95
96
97 98

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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.