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
CAT icon
251
Caterpillar
CAT
$402B
$1.46M 0.06%
8,021
-83
-1% -$14.1K
ROK icon
252
Rockwell Automation
ROK
$51.9B
$1.46M 0.06%
5,687
+281
+5% +$68.7K
CHKP icon
253
Check Point Software Technologies
CHKP
$13.6B
$1.46M 0.06%
10,918
+1,000
+10% +$122K
FAAR icon
254
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.45M 0.06%
53,138
+6,201
+13% +$167K
SLYV icon
255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.45M 0.06%
21,857
+4,032
+23% +$240K
QTEC icon
256
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.44M 0.06%
10,422
+8,935
+601% +$1.14M
SPYC icon
257
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$1.43M 0.06%
+53,056
New +$1.36M
ARWR icon
258
Arrowhead Research
ARWR
$12B
$1.43M 0.06%
18,598
-924
-5% -$59.1K
ARKW icon
259
ARK Web x.0 ETF
ARKW
$1.65B
$1.43M 0.06%
9,778
-12
-0.1% -$1.54K
FMF icon
260
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.41M 0.06%
31,260
+3,300
+12% +$145K
MMIT icon
261
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.41M 0.06%
52,838
+51,603
+4,178% +$1.37M
ESGE icon
262
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.41M 0.06%
33,469
+16,674
+99% +$650K
KKR icon
263
KKR & Co
KKR
$91.3B
$1.4M 0.06%
34,576
+27,887
+417% +$1.05M
CHD icon
264
Church & Dwight Co
CHD
$23.4B
$1.38M 0.06%
15,908
+1,222
+8% +$108K
STZ icon
265
Constellation Brands
STZ
$22.2B
$1.38M 0.06%
6,296
+230
+4% +$45.2K
ALGN icon
266
Align Technology
ALGN
$12B
$1.37M 0.06%
2,542
+2,291
+913% +$1.03M
ZROZ icon
267
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1.37M 0.06%
8,366
-1,180
-12% -$194K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.36M 0.06%
12,524
+6,988
+126% +$745K
SPYV icon
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.34M 0.05%
39,023
+1,582
+4% +$51.4K
LDOS icon
270
Leidos
LDOS
$14.5B
$1.34M 0.05%
12,693
+399
+3% +$38.3K
EQIX icon
271
Equinix
EQIX
$103B
$1.33M 0.05%
1,850
+105
+6% +$78.2K
GIS icon
272
General Mills
GIS
$19.5B
$1.32M 0.05%
22,484
-9,982
-31% -$604K
ICSH icon
273
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.31M 0.05%
26,018
– –
DWM icon
274
WisdomTree International Equity Fund
DWM
$670M
$1.31M 0.05%
25,937
+2,272
+10% +$109K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.3M 0.05%
43,992
+1,456
+3% +$39K
9 10
11
12 13

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.