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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$80.6M 1.58%
202,475
+55,032
+37% +$21.2M
AAPL icon
2
Apple
AAPL
$4.89T
$64.9M 1.27%
365,501
-23,699
-6% -$3.75M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59.9M 1.17%
126,070
+9,882
+9% +$4.54M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47.1M 0.92%
409,133
+231,179
+130% +$26.6M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$38M 0.74%
454,253
+124,321
+38% +$10M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$32.5M 0.63%
68,044
+18,369
+37% +$8.47M
MSFT icon
7
Microsoft
MSFT
$2.84T
$29.2M 0.57%
86,870
+846
+1% +$274K
AMZN icon
8
Amazon
AMZN
$2.5T
$25.5M 0.5%
153,220
-2,100
-1% -$359K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$23.6M 0.46%
162,480
+1,760
+1% +$253K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$23.4M 0.46%
637,824
+30,974
+5% +$1.14M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$21.4M 0.42%
383,349
+38,653
+11% +$2.09M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.4M 0.42%
144,329
+12,406
+9% +$1.83M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$19M 0.37%
705,855
+27,687
+4% +$719K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.3M 0.36%
210,080
+8,990
+4% +$740K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.2M 0.34%
57,501
+2,731
+5% +$782K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$17.1M 0.33%
39,199
-15,910
-29% -$6.72M
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$16.9M 0.33%
733,707
+2,349
+0.3% +$57.8K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$16.7M 0.33%
230,851
+17,648
+8% +$1.23M
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.8M 0.29%
278,264
-8,002
-3% -$427K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.5M 0.28%
219,474
+10,654
+5% +$669K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.1M 0.27%
521,559
+16,332
+3% +$436K
OEF icon
22
iShares S&P 100 ETF
OEF
$19.8B
$14M 0.27%
63,735
-1,181
-2% -$250K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13.9M 0.27%
674,384
+42,440
+7% +$848K
DIS icon
24
Walt Disney
DIS
$165B
$13.7M 0.27%
88,206
+5,182
+6% +$837K
IVOL icon
25
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$13.6M 0.27%
504,833
+15,603
+3% +$427K
1
2 3 4 5

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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.