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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
ETFC
2926
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,635
Closed -$130K
DLPH
2927
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-302
Closed -$5.14K
MNTA
2928
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-14
Closed -$1K
BREW
2929
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-500
Closed -$8K
PRNB
2930
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-29
Closed -$3K
PSV
2931
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
41
– –
VAL
2932
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
6
– –
TLRD
2933
DELISTED
Tailored Brands, Inc.
TLRD
– –
-13
Closed –
NE
2934
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
750
– –
CVIA
2935
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
+120
New –
GNC
2936
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
21
– –
LBY
2937
DELISTED
Libbey, Inc.
LBY
– –
-115
Closed –
JCP
2938
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
120
– –
CTST
2939
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
595
– –
FGP
2940
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
375
– –
SDT
2941
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
300
– –
UPL
2942
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-18
Closed –
NAVB
2943
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
50
– –
SGYP
2944
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
4,250
-4,000
-48% –
CDTI
2945
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
1
– –
CIE
2946
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
7
– –
CRC
2947
DELISTED
California Resources Corporation
CRC
– –
-3,342
Closed –
TPI
2948
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$0 ﹤0.01%
25,061
– –
WAVX
2949
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
45
– –
KCLI
2950
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-500
Closed -$16K
116 117
118
119 120

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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.