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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
+8.9%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$792M
(+47%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
25.35%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
3,457
New
307
Increased
1,040
Reduced
884
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.61M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$23.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.92M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.94M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$7.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 3.25% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.69M | 0.07% |
15,598
+14,213
| +1,026% | +$1.53M |
|
227
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.67M | 0.07% |
96,119
+3,496
| +4% | +$56.8K |
|
228
Xylem
XYL
$28.6B
| $1.66M | 0.07% |
16,349
+38
| +0.2% | +$3.57K |
|
229
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.65M | 0.07% |
86,920
+23,688
| +37% | +$408K |
|
230
CVS Health
CVS
$137B
| $1.64M | 0.07% |
24,032
+1,768
| +8% | +$115K |
|
|
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $1.64M | 0.07% |
29,689
-118,815
| -80% | -$6.24M |
|
232
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $1.63M | 0.07% |
35,240
+2,183
| +7% | +$99.6K |
|
233
Ecolab
ECL
$76.4B
| $1.63M | 0.07% |
7,520
+669
| +10% | +$140K |
|
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.61M | 0.07% |
19,970
+10,006
| +100% | +$771K |
|
235
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $1.6M | 0.06% |
26,239
+1,197
| +5% | +$64.8K |
|
236
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $1.59M | 0.06% |
42,086
+6,553
| +18% | +$245K |
|
237
Lowe's Companies
LOW
$119B
| $1.59M | 0.06% |
9,925
-276
| -3% | -$44.8K |
|
238
Medtronic
MDT
$108B
| $1.59M | 0.06% |
13,557
-1,513
| -10% | -$167K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.58M | 0.06% |
30,527
+11,293
| +59% | +$543K |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.58M | 0.06% |
16,296
+2,053
| +14% | +$198K |
|
241
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
| $1.58M | 0.06% |
57,558
+1,846
| +3% | +$49.9K |
|
|
XYZ
242
Block Inc
XYZ
$48.4B
| $1.57M | 0.06% |
7,207
+1,106
| +18% | +$216K |
|
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.55M | 0.06% |
3,700
+1,299
| +54% | +$500K |
|
244
Duke Energy
DUK
$100B
| $1.55M | 0.06% |
16,958
-2,227
| -12% | -$206K |
|
245
Salesforce
CRM
$142B
| $1.52M | 0.06% |
6,838
+331
| +5% | +$80.5K |
|
246
Merck
MRK
$323B
| $1.5M | 0.06% |
19,226
-1,284
| -6% | -$98.2K |
|
247
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $1.49M | 0.06% |
12,896
+981
| +8% | +$108K |
|
248
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.49M | 0.06% |
8,535
+2,672
| +46% | +$437K |
|
249
Realty Income
O
$61.1B
| $1.48M | 0.06% |
24,747
-294
| -1% | -$17.4K |
|
250
Carlyle Group
CG
$16.7B
| $1.46M | 0.06% |
46,690
+1,516
| +3% | +$42.7K |
|
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IFP Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, IFP Advisors held 3,457 positions worth $2.47B, up 47% from $1.68B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
IFP Advisors deployed $625M of net new capital in Q4 2020, opening 307 new positions and adding to 1,040 existing holdings. Its largest new stake was Franklin FTSE Japan ETF: 102,375 shares worth $3.04M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $23.8M trimmed.
- IFP Advisors's largest Q4 2020 buy was Franklin FTSE Japan ETF: 102,375 shares worth $3.04M.
- IFP Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $11.4M increase.
- IFP Advisors's biggest Q4 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $23.8M.
- IFP Advisors fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2020, selling an estimated $2.15M.
- IFP Advisors's ten largest holdings make up 35% of its $2.47B portfolio in Q4 2020.
- IFP Advisors opened 307 new positions and closed 234 in Q4 2020.
- IFP Advisors's portfolio value rose 47% quarter-over-quarter to $2.47B.
Based on IFP Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.