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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
PRGO icon
2576
Perrigo
PRGO
$1.43B
$1K ﹤0.01%
19
-69
-78% -$3.2K
PTEN icon
2577
Patterson-UTI
PTEN
$3.48B
$1K ﹤0.01%
267
– –
PTGX icon
2578
Protagonist Therapeutics
PTGX
$8.8B
$1K ﹤0.01%
+40
New +$861
RCI icon
2579
Rogers Communications
RCI
$18.8B
$1K ﹤0.01%
28
– –
REXR icon
2580
Rexford Industrial Realty
REXR
$8.64B
$1K ﹤0.01%
25
– –
REZI icon
2581
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
68
-9
-12% -$144
RSPG icon
2582
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$1K ﹤0.01%
25
– –
RVNU icon
2583
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1K ﹤0.01%
39
+4
+11% +$115
SAN icon
2584
Banco Santander
SAN
$200B
$1K ﹤0.01%
322
-148
-31% -$375
SBIO icon
2585
ALPS Medical Breakthroughs ETF
SBIO
$202M
$1K ﹤0.01%
27
– –
SKM icon
2586
SK Telecom
SKM
$11.8B
$1K ﹤0.01%
14
– –
SKYW icon
2587
Skywest
SKYW
$4.51B
$1K ﹤0.01%
26
– –
SNDR icon
2588
Schneider National
SNDR
$6.34B
$1K ﹤0.01%
31
– –
SNDX icon
2589
Syndax Pharmaceuticals
SNDX
$1.74B
$1K ﹤0.01%
+31
New +$643
SNSR icon
2590
Global X Internet of Things ETF
SNSR
$215M
$1K ﹤0.01%
27
– –
SPHR icon
2591
Sphere Entertainment
SPHR
$5.06B
$1K ﹤0.01%
8
– –
ST icon
2592
Sensata Technologies
ST
$6.8B
$1K ﹤0.01%
32
– –
SVM
2593
Silvercorp Metals
SVM
$2.08B
$1K ﹤0.01%
125
– –
TENB icon
2594
Tenable Holdings
TENB
$3.46B
$1K ﹤0.01%
22
-11
-33% -$436
TGI
2595
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
100
– –
THO icon
2596
Thor Industries
THO
$4.13B
$1K ﹤0.01%
12
-191
-94% -$17.9K
TNC icon
2597
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
11
– –
TOVX icon
2598
Theriva Biologics
TOVX
$9.8M
$1K ﹤0.01%
15
– –
UFO icon
2599
Procure Space ETF
UFO
$613M
$1K ﹤0.01%
45
– –
VFF icon
2600
Village Farms International
VFF
$250M
$1K ﹤0.01%
100
– –
102 103
104
105 106

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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.