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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
BRX icon
2426
Brixmor Property Group
BRX
$9.77B
$3K ﹤0.01%
108
– –
BWX icon
2427
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
88
+62
+238% +$1.76K
CMBM
2428
DELISTED
Cambium Networks
CMBM
$3K ﹤0.01%
123
+51
+71% +$1.48K
CNA icon
2429
CNA Financial
CNA
$15B
$3K ﹤0.01%
43
– –
COOK icon
2430
Traeger
COOK
$164M
$3K ﹤0.01%
5
+2
+67% +$1.67K
CTS icon
2431
CTS Corp
CTS
$1.85B
$3K ﹤0.01%
69
-35
-34% -$1.22K
DEA
2432
Easterly Government Properties
DEA
$1.17B
$3K ﹤0.01%
57
– –
DFCF icon
2433
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3K ﹤0.01%
+66
New +$3.31K
DNN icon
2434
Denison Mines
DNN
$2.49B
$3K ﹤0.01%
2,000
– –
EMNT icon
2435
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3K ﹤0.01%
29
– –
EWL icon
2436
iShares MSCI Switzerland ETF
EWL
$2.19B
$3K ﹤0.01%
65
– –
FDRR icon
2437
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$3K ﹤0.01%
65
– –
FN icon
2438
Fabrinet
FN
$16.1B
$3K ﹤0.01%
27
+9
+50% +$997
FRPT icon
2439
Freshpet
FRPT
$3.01B
$3K ﹤0.01%
35
– –
GPK icon
2440
Graphic Packaging
GPK
$3.45B
$3K ﹤0.01%
150
– –
GVA icon
2441
Granite Construction
GVA
$5.31B
$3K ﹤0.01%
83
+15
+22% +$595
HCAT icon
2442
Health Catalyst
HCAT
$158M
$3K ﹤0.01%
35
– –
HDMV icon
2443
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$3K ﹤0.01%
100
– –
INO icon
2444
Inovio Pharmaceuticals
INO
$84.7M
$3K ﹤0.01%
43
-37
-46% -$2.96K
INSG icon
2445
Inseego
INSG
$111M
$3K ﹤0.01%
50
– –
ITGR icon
2446
Integer Holdings
ITGR
$3.41B
$3K ﹤0.01%
34
+15
+79% +$1.31K
JJSF icon
2447
J&J Snack Foods
JJSF
$1.49B
$3K ﹤0.01%
21
– –
KALU icon
2448
Kaiser Aluminum
KALU
$2.65B
$3K ﹤0.01%
37
– –
KNX icon
2449
Knight Transportation
KNX
$11.4B
$3K ﹤0.01%
37
+9
+32% +$509
KOP icon
2450
Koppers
KOP
$965M
$3K ﹤0.01%
16
+9
+129% +$294
96 97
98
99 100

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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.