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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
AERI
2876
DELISTED
Aerie Pharmaceuticals
AERI
– –
-45
Closed -$544
JHMI
2877
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-38
Closed -$1.6K
CCXI
2878
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-8
Closed -$458
Y
2879
DELISTED
Alleghany Corp
Y
– –
-34
Closed -$19.8K
CAPD
2880
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-1,000
Closed -$16.7K
GBT
2881
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-50
Closed -$2.46K
NBEV
2882
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-150
Closed -$407
ATHX
2883
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-15
Closed -$682
GSV
2884
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
200
– –
XELA
2885
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-1
Closed -$4.73K
SAFM
2886
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
2
-17
-89% -$2.24K
MIC
2887
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+10
New +$307
EVFM
2888
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-33
Closed -$1.19K
ECOL
2889
DELISTED
US Ecology, Inc.
ECOL
– –
-19
Closed -$658
DISCK
2890
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
1
– –
SC
2891
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
12
– –
TGP
2892
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-222
Closed -$2.52K
ATH
2893
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
10
– –
ADXS
2894
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
666
– –
LORL
2895
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
3
-28
-90% -$567
ARD
2896
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-46
Closed -$764
SWI
2897
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-53
Closed -$1.16K
CNST
2898
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-2
Closed -$50
CATM
2899
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,174
Closed -$104K
CUB
2900
DELISTED
Cubic Corporation
CUB
– –
-55
Closed -$3.34K
114 115
116
117 118

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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.