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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
CIZ
2951
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-525
Closed -$15.5K
KWK
2952
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
10,350
– –
OIBR.C
2953
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
3
– –
OCZ
2954
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
50,600
– –
BEAT
2955
DELISTED
BioTelemetry, Inc.
BEAT
– –
-200
Closed -$10.5K
ATPG
2956
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
7,750
– –
HIT
2957
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$0 ﹤0.01%
6
– –
OTE
2958
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$0 ﹤0.01%
20
– –
PCBI
2959
DELISTED
PEOPLES COMMUNITY BANCORP INC
PCBI
$0 ﹤0.01%
11
– –
BKUNA
2960
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
1
– –
NT
2961
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
74
– –
TMA
2962
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
127
– –
KPN
2963
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$0 ﹤0.01%
80
– –
EAG
2964
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$0 ﹤0.01%
314
– –
NEW
2965
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
$0 ﹤0.01%
150
– –
PDLI
2966
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
68
-48
-41% -$117
OCA
2967
DELISTED
OCA INC
OCA
$0 ﹤0.01%
100
– –
C.PRX
2968
DELISTED
CITIGROUP CAP VI 6.87% PRF
C.PRX
$0 ﹤0.01%
110
+21
+24% –
BSCK
2969
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-2,329
Closed -$49.4K
VSTO
2970
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
18
– –
REV
2971
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
5
-69
-93% -$631
WBK
2972
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
21
– –
CHL
2973
DELISTED
China Mobile Limited
CHL
– –
-179
Closed -$5.53K
UN
2974
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,051
Closed -$63.5K
FTR
2975
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
166
-1
-0.6% –
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.