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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
Cap. Flow
+$625M
Cap. Flow %
25.35%
Top 10 Hldgs %
35.07%
Holding
3,457
New
307
Increased
1,040
Reduced
884
Closed
234

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.55M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$23.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.92M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.94M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.3M
5
SPYG icon
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
BKU icon
2501
Bankunited
BKU
$3.39B
$1K ﹤0.01%
32
– –
BNED icon
2502
Barnes & Noble Education
BNED
$451M
$1K ﹤0.01%
3
– –
BRX icon
2503
Brixmor Property Group
BRX
$9.77B
$1K ﹤0.01%
108
– –
CADE
2504
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
30
– –
CBT icon
2505
Cabot Corp
CBT
$4.7B
$1K ﹤0.01%
18
– –
CBZ icon
2506
CBIZ
CBZ
$2.51B
$1K ﹤0.01%
33
-49
-60% -$1.21K
CCEP icon
2507
Coca-Cola Europacific Partners
CCEP
$49.2B
$1K ﹤0.01%
18
– –
CLAR icon
2508
Clarus
CLAR
$128M
$1K ﹤0.01%
50
– –
CNO icon
2509
CNO Financial Group
CNO
$5B
$1K ﹤0.01%
52
– –
CRS icon
2510
Carpenter Technology
CRS
$27.8B
$1K ﹤0.01%
44
-165
-79% -$3.82K
CRSR icon
2511
Corsair Gaming
CRSR
$1.15B
$1K ﹤0.01%
+20
New +$609
CW icon
2512
Curtiss-Wright
CW
$26.9B
$1K ﹤0.01%
9
-16
-64% -$1.69K
CYTK icon
2513
Cytokinetics
CYTK
$10.8B
$1K ﹤0.01%
+68
New +$1.24K
DNOW icon
2514
DNOW Inc
DNOW
$2.53B
$1K ﹤0.01%
204
-173
-46% -$973
DVAX
2515
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
234
+114
+95% +$516
EBF icon
2516
Ennis
EBF
$554M
$1K ﹤0.01%
61
– –
EDIT icon
2517
Editas Medicine
EDIT
$402M
$1K ﹤0.01%
9
– –
EDIV icon
2518
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1K ﹤0.01%
18
-559
-97% -$14.5K
ELAN icon
2519
Elanco Animal Health
ELAN
$12.7B
$1K ﹤0.01%
26
– –
ESRT icon
2520
Empire State Realty Trust
ESRT
$976M
$1K ﹤0.01%
170
+149
+710% +$1.18K
EVR icon
2521
Evercore
EVR
$13.2B
$1K ﹤0.01%
12
– –
EWD icon
2522
iShares MSCI Sweden ETF
EWD
$536M
$1K ﹤0.01%
20
– –
FBP icon
2523
First Bancorp
FBP
$4.47B
$1K ﹤0.01%
+100
New +$762
POWR
2524
iShares U.S. Power Infrastructure ETF
POWR
$436M
$1K ﹤0.01%
59
– –
FTI icon
2525
TechnipFMC
FTI
$28.9B
$1K ﹤0.01%
176
– –
99 100
101
102 103

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PWM
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SC
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GVAG
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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.