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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
PARAA
2776
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
1
– –
PDS
2777
Precision Drilling
PDS
$1.01B
$0 ﹤0.01%
+12
New +$199
PGRE
2778
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
10
– –
PHI icon
2779
PLDT
PHI
$4.32B
$0 ﹤0.01%
2
– –
PHR icon
2780
Phreesia
PHR
$671M
– –
-350
Closed -$15K
PPBT
2781
Purple Biotech
PPBT
$1.28M
– –
-1
Closed -$843
PPLT
2782
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-35,260
Closed -$311K
PR
2783
Permian Resources
PR
$16.5B
$0 ﹤0.01%
200
-15,000
-99% -$15.5K
PRA
2784
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
3
-33
-92% -$538
PRAA icon
2785
PRA Group
PRAA
$688M
$0 ﹤0.01%
12
– –
PRIM icon
2786
Primoris Services
PRIM
$4.28B
– –
-83
Closed -$1.91K
PRK icon
2787
Park National Corp
PRK
$3.75B
$0 ﹤0.01%
1
-5
-83% -$491
PRTA icon
2788
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
17
-19
-53% -$225
QAI icon
2789
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$0 ﹤0.01%
2
– –
QGEN icon
2790
Qiagen
QGEN
$8.72B
– –
-1,900
Closed -$101K
QID icon
2791
ProShares UltraShort QQQ
QID
$293M
– –
-13
Closed -$2.16K
QINT icon
2792
American Century Quality Diversified International ETF
QINT
$656M
$0 ﹤0.01%
4
-428
-99% -$19.4K
QVAL icon
2793
Alpha Architect US Quantitative Value ETF
QVAL
$590M
– –
-100
Closed -$2.66K
RBBN icon
2794
Ribbon Communications
RBBN
$361M
$0 ﹤0.01%
10
– –
RCKT icon
2795
Rocket Pharmaceuticals
RCKT
$343M
$0 ﹤0.01%
+16
New +$583
RES icon
2796
RPC Inc
RES
$1.14B
– –
-243
Closed -$730
RLJ icon
2797
RLJ Lodging Trust
RLJ
$1.89B
$0 ﹤0.01%
18
-80
-82% -$897
RRC icon
2798
Range Resources
RRC
$8.94B
$0 ﹤0.01%
18
– –
RRGB icon
2799
Red Robin
RRGB
$139M
$0 ﹤0.01%
3
– –
RSPU icon
2800
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
– –
-64
Closed -$3.22K
110 111
112
113 114

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PA
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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.