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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
LARK icon
2451
Landmark Bancorp
LARK
$195M
$3K ﹤0.01%
147
-1
-0.7% -$23
LFVN icon
2452
LifeVantage
LFVN
$81.1M
$3K ﹤0.01%
400
-400
-50% -$2.72K
LIVN icon
2453
LivaNova
LIVN
$4.51B
$3K ﹤0.01%
31
– –
MBI icon
2454
MBIA
MBI
$278M
$3K ﹤0.01%
162
– –
MLKN icon
2455
MillerKnoll
MLKN
$1.61B
$3K ﹤0.01%
46
– –
MTSI icon
2456
MACOM Technology Solutions
MTSI
$19B
$3K ﹤0.01%
33
-67
-67% -$4.83K
NMM icon
2457
Navios Maritime Partners
NMM
$2.25B
$3K ﹤0.01%
18
+8
+80% +$222
NNI icon
2458
Nelnet
NNI
$4.92B
$3K ﹤0.01%
17
+4
+31% +$354
NTLA icon
2459
Intellia Therapeutics
NTLA
$1.52B
$3K ﹤0.01%
+21
New +$2.63K
NWN icon
2460
Northwest Natural Holdings
NWN
$2.18B
$3K ﹤0.01%
66
– –
OCGN icon
2461
Ocugen
OCGN
$420M
$3K ﹤0.01%
555
– –
PL icon
2462
Planet Labs
PL
$7.28B
$3K ﹤0.01%
+335
New +$3.17K
PSMT icon
2463
Pricesmart
PSMT
$5.9B
$3K ﹤0.01%
34
– –
PSTL
2464
Postal Realty Trust
PSTL
$713M
$3K ﹤0.01%
155
– –
QLYS icon
2465
Qualys
QLYS
$4.78B
$3K ﹤0.01%
25
– –
REZ icon
2466
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$3K ﹤0.01%
35
– –
RHP icon
2467
Ryman Hospitality Properties
RHP
$8.58B
$3K ﹤0.01%
29
– –
RTH icon
2468
VanEck Retail ETF
RTH
$254M
$3K ﹤0.01%
+17
New +$3.21K
RUN icon
2469
Sunrun
RUN
$2.3B
$3K ﹤0.01%
35
-175
-83% -$8.19K
RTB
2470
RTB Digital
RTB
$256M
$3K ﹤0.01%
2
– –
SBCF icon
2471
Seacoast Banking Corp of Florida
SBCF
$3.27B
$3K ﹤0.01%
72
– –
SBIO icon
2472
ALPS Medical Breakthroughs ETF
SBIO
$202M
$3K ﹤0.01%
64
– –
SHO icon
2473
Sunstone Hotel Investors
SHO
$2.19B
$3K ﹤0.01%
313
+107
+52% +$1.28K
TEX icon
2474
Terex
TEX
$7.84B
$3K ﹤0.01%
70
-406
-85% -$18.2K
UDR icon
2475
UDR
UDR
$12.7B
$3K ﹤0.01%
45
+11
+32% +$619
97 98
99
100 101

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PWM
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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.