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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
VHC icon
2601
VirnetX Holding Corp
VHC
$54.4M
$1K ﹤0.01%
5
– –
VHI icon
2602
Valhi
VHI
$386M
$1K ﹤0.01%
34
– –
VNOM icon
2603
Viper Energy
VNOM
$8.21B
$1K ﹤0.01%
97
– –
WKC icon
2604
World Kinect Corp
WKC
$2.06B
$1K ﹤0.01%
22
– –
WSFS icon
2605
WSFS Financial
WSFS
$4.2B
$1K ﹤0.01%
24
– –
XPRO icon
2606
Expro Ltd
XPRO
$1.75B
$1K ﹤0.01%
86
– –
XXII
2607
22nd Century Group
XXII
$1.36M
– –
0
– –
NBIS
2608
Nebius Group N.V.
NBIS
$43.1B
$1K ﹤0.01%
11
-77
-88% -$4.92K
ABFL
2609
Abacus FCF Leaders ETF
ABFL
$522M
$1K ﹤0.01%
11
-13
-54% -$567
LGF.B
2610
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
135
– –
BECN
2611
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
30
– –
SASR
2612
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
26
– –
SYRS
2613
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
+11
New +$1K
SWN
2614
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
296
– –
LKCO
2615
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$1K ﹤0.01%
+4
New +$509
ASXC
2616
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
2,169
– –
IMGN
2617
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
229
– –
NEWR
2618
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
18
– –
KFYP
2619
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1K ﹤0.01%
35
– –
RAD
2620
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
46
– –
WWE
2621
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
17
– –
AIMC
2622
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
19
– –
FCRD
2623
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
400
– –
STAB
2624
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
150
– –
TYME
2625
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
1,000
– –
103 104
105
106 107

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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.