We are live on ! Find out more
IA

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
GALT icon
2526
Galectin Therapeutics
GALT
$223M
$1K ﹤0.01%
500
– –
GAN
2527
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
51
– –
GHG
2528
GreenTree Hospitality
GHG
$115M
$1K ﹤0.01%
50
– –
GLPI icon
2529
Gaming and Leisure Properties
GLPI
$13B
$1K ﹤0.01%
26
– –
GMS
2530
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
33
-25
-43% -$697
GNW icon
2531
Genworth Financial
GNW
$3.85B
$1K ﹤0.01%
200
– –
GOOS
2532
Canada Goose Holdings
GOOS
$903M
$1K ﹤0.01%
25
– –
GOTU icon
2533
Gaotu Techedu
GOTU
$384M
$1K ﹤0.01%
15
– –
GUNR icon
2534
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1K ﹤0.01%
46
– –
HRTX icon
2535
Heron Therapeutics
HRTX
$92M
$1K ﹤0.01%
+42
New +$730
IEUS icon
2536
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$1K ﹤0.01%
19
-94
-83% -$5.27K
IGOV icon
2537
iShares International Treasury Bond ETF
IGOV
$1.51B
$1K ﹤0.01%
12
– –
IHG icon
2538
InterContinental Hotels
IHG
$23.9B
$1K ﹤0.01%
+8
New +$471
IHRT icon
2539
iHeartMedia
IHRT
$537M
$1K ﹤0.01%
+41
New +$422
ILPT
2540
Industrial Logistics Properties Trust
ILPT
$603M
$1K ﹤0.01%
63
– –
INFY icon
2541
Infosys
INFY
$50B
$1K ﹤0.01%
80
– –
ING icon
2542
ING
ING
$95.1B
$1K ﹤0.01%
167
-432
-72% -$3.71K
ITRM
2543
DELISTED
Iterum Therapeutics
ITRM
$1K ﹤0.01%
+67
New +$784
ITUB icon
2544
Itaú Unibanco
ITUB
$91.6B
$1K ﹤0.01%
124
– –
KB icon
2545
KB Financial Group
KB
$40.6B
$1K ﹤0.01%
17
– –
KGC icon
2546
Kinross Gold
KGC
$28.1B
$1K ﹤0.01%
80
– –
KNSL icon
2547
Kinsale Capital Group
KNSL
$8.43B
$1K ﹤0.01%
5
-155
-97% -$34K
KNX icon
2548
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
28
– –
L icon
2549
Loews
L
$24.6B
$1K ﹤0.01%
33
-860
-96% -$34.6K
LDUR icon
2550
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1K ﹤0.01%
10
– –
100 101
102
103 104

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.