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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
QTTB icon
2851
Q32 Bio
QTTB
$467M
– –
-1
Closed -$193
ACCD
2852
DELISTED
Accolade Inc
ACCD
– –
-260
Closed -$11.5K
BIOL
2853
DELISTED
Biolase, Inc.
BIOL
$0 ﹤0.01%
1
– –
VIEW
2854
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
0
– –
EXPR
2855
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
3
– –
BFX
2856
DELISTED
BowFlex Inc.
BFX
– –
-300
Closed -$6.24K
LBC
2857
DELISTED
Luther Burbank Corporation Common Stock
LBC
$0 ﹤0.01%
6
-49
-89% -$482
WTER
2858
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-147
Closed -$2.77K
CHS
2859
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
195
– –
RPT
2860
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
16
– –
NM
2861
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
140
– –
CORR.PRA
2862
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-400
Closed -$6.56K
VRTV
2863
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
65
-17
-21% -$306
IDEX
2864
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-40
Closed -$7.4K
FRG
2865
DELISTED
Franchise Group, Inc.
FRG
– –
-100
Closed -$2.65K
NMTR
2866
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
1
– –
HEXO
2867
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
5
– –
PRVB
2868
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-1,000
Closed -$15K
SIOX
2869
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
18
– –
ALR
2870
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
49
– –
ATNX
2871
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1
Closed -$246
AHPI
2872
DELISTED
Allied Healthcare Products
AHPI
$0 ﹤0.01%
100
– –
CEA
2873
DELISTED
China Eastern Airlines
CEA
$0 ﹤0.01%
2
– –
TTM
2874
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
14
– –
OTIC
2875
DELISTED
Otonomy, Inc.
OTIC
$0 ﹤0.01%
25
– –
113 114
115
116 117

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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.