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
LECO icon
2551
Lincoln Electric
LECO
$14.6B
$1K ﹤0.01%
9
– –
MAT icon
2552
Mattel
MAT
$4.49B
$1K ﹤0.01%
40
– –
MATV icon
2553
Mativ Holdings
MATV
$482M
$1K ﹤0.01%
22
– –
MAXN
2554
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBI icon
2555
MBIA
MBI
$278M
$1K ﹤0.01%
162
-3,211
-95% -$20.9K
MGPI icon
2556
MGP Ingredients
MGPI
$400M
$1K ﹤0.01%
22
– –
MKSI icon
2557
MKS Inc
MKSI
$19.3B
$1K ﹤0.01%
4
– –
MLPX icon
2558
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1K ﹤0.01%
37
– –
MSGS icon
2559
Madison Square Garden
MSGS
$9.58B
$1K ﹤0.01%
8
– –
MTX icon
2560
Minerals Technologies
MTX
$2.33B
$1K ﹤0.01%
17
– –
NGD
2561
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
400
– –
NKTR icon
2562
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
2
– –
NNI icon
2563
Nelnet
NNI
$4.92B
$1K ﹤0.01%
16
-22
-58% -$1.49K
NOG icon
2564
Northern Oil and Gas
NOG
$2.16B
$1K ﹤0.01%
132
– –
NVT icon
2565
nVent Electric
NVT
$22.9B
$1K ﹤0.01%
36
-132
-79% -$2.78K
NWS icon
2566
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
35
– –
OCGN icon
2567
Ocugen
OCGN
$420M
$1K ﹤0.01%
+755
New +$364
OESX icon
2568
Orion Energy Systems
OESX
$41.8M
$1K ﹤0.01%
+15
New +$1.3K
OGI
2569
Organigram Holdings
OGI
$134M
$1K ﹤0.01%
370
– –
OPI
2570
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
36
+1
+3% +$22
OPK icon
2571
Opko Health
OPK
$1.23B
$1K ﹤0.01%
+200
New +$835
PBD icon
2572
Invesco Global Clean Energy ETF
PBD
$181M
$1K ﹤0.01%
36
– –
PDM
2573
Piedmont Realty Trust
PDM
$1.2B
$1K ﹤0.01%
37
– –
PGEN icon
2574
Precigen
PGEN
$1.97B
$1K ﹤0.01%
+62
New +$402
PINC
2575
DELISTED
Premier
PINC
$1K ﹤0.01%
30
– –
101 102
103
104 105

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.