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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
GPRE icon
2726
Green Plains
GPRE
$1.15B
$0 ﹤0.01%
21
– –
GPRO icon
2727
GoPro
GPRO
$125M
$0 ﹤0.01%
20
– –
GTX icon
2728
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
27
-5
-16% –
HDGE icon
2729
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
– –
-58,187
Closed -$2.15M
HGV icon
2730
Hilton Grand Vacations
HGV
$4.14B
$0 ﹤0.01%
1
– –
HIW icon
2731
Highwoods Properties
HIW
$3.71B
– –
-28
Closed -$1.01K
HLF icon
2732
Herbalife
HLF
$1.3B
$0 ﹤0.01%
3
-15
-83% -$724
HLI icon
2733
Houlihan Lokey
HLI
$10.2B
– –
-47
Closed -$3.05K
HOPE icon
2734
Hope Bancorp
HOPE
$1.8B
– –
-145
Closed -$1.35K
HTH icon
2735
Hilltop Holdings
HTH
$2.28B
– –
-94
Closed -$2.26K
IBN icon
2736
ICICI Bank
IBN
$109B
$0 ﹤0.01%
5
– –
ICUI icon
2737
ICU Medical
ICUI
$4.14B
$0 ﹤0.01%
2
-11
-85% -$2.13K
IDCC icon
2738
InterDigital
IDCC
$6.72B
$0 ﹤0.01%
6
– –
IGLB icon
2739
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-67
Closed -$4.79K
IGMS
2740
DELISTED
IGM Biosciences
IGMS
– –
-8
Closed -$562
BRSL
2741
Brightstar Lottery PLC
BRSL
$1.92B
– –
-300
Closed -$3.66K
INVH icon
2742
Invitation Homes
INVH
$17.9B
$0 ﹤0.01%
11
– –
IPAR icon
2743
Interparfums
IPAR
$4.09B
$0 ﹤0.01%
6
-54
-90% -$2.72K
IQDG icon
2744
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$0 ﹤0.01%
2
-563
-100% -$19.3K
IRWD icon
2745
Ironwood Pharmaceuticals
IRWD
$626M
– –
-140
Closed -$1.53K
JBGS
2746
JBG SMITH
JBGS
$837M
$0 ﹤0.01%
2
– –
JWN
2747
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
6
-36
-86% -$752
KALA icon
2748
KALA BIO
KALA
$12.3M
– –
0
– –
KBH icon
2749
KB Home
KBH
$3.54B
$0 ﹤0.01%
5
-585
-99% -$21K
KBWP icon
2750
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
– –
-1,220
Closed -$77.2K
108 109
110
111 112

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.