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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
(+47%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
25.35%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
3,457
New
307
Increased
1,040
Reduced
884
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.61M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$23.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.92M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.94M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$7.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$305B
| $1.29M | 0.05% |
15,595
-3,716
| -19% | -$289K |
|
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.29M | 0.05% |
18,865
+16,885
| +853% | +$1.07M |
|
278
Bath & Body Works
BBWI
$4.13B
| $1.29M | 0.05% |
42,686
+512
| +1% | +$14.9K |
|
279
Cheniere Energy
LNG
$53.6B
| $1.28M | 0.05% |
21,252
+1,111
| +6% | +$59.6K |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.05% |
7,368
+753
| +11% | +$144K |
|
281
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1.26M | 0.05% |
56,904
+26,784
| +89% | +$533K |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.26M | 0.05% |
12,303
-3,101
| -20% | -$295K |
|
283
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.24M | 0.05% |
10,965
+877
| +9% | +$95.7K |
|
284
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $1.24M | 0.05% |
37,851
+29,409
| +348% | +$928K |
|
285
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $1.23M | 0.05% |
11,632
-3,085
| -21% | -$326K |
|
286
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.22M | 0.05% |
23,838
+18,984
| +391% | +$969K |
|
287
Kimberly-Clark
KMB
$37B
| $1.22M | 0.05% |
9,056
-1,222
| -12% | -$171K |
|
288
Yum! Brands
YUM
$40.7B
| $1.21M | 0.05% |
11,162
+8,624
| +340% | +$880K |
|
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.21M | 0.05% |
13,046
+4,610
| +55% | +$429K |
|
290
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.21M | 0.05% |
20,936
+964
| +5% | +$56K |
|
291
Cloudflare
NET
$94.3B
| $1.19M | 0.05% |
15,678
+1,180
| +8% | +$77.4K |
|
292
First Trust Municipal High Income ETF
FMHI
$990M
| $1.19M | 0.05% |
22,153
+17,815
| +411% | +$936K |
|
293
Fidelity Corporate Bond ETF
FCOR
$353M
| $1.19M | 0.05% |
20,694
-106
| -0.5% | -$5.99K |
|
294
Mondelez International
MDLZ
$77.9B
| $1.19M | 0.05% |
20,283
+1,511
| +8% | +$86.4K |
|
295
Oracle
ORCL
$345B
| $1.18M | 0.05% |
18,303
+639
| +4% | +$38K |
|
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.18M | 0.05% |
13,348
-235
| -2% | -$19.8K |
|
297
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.18M | 0.05% |
20,114
-11,326
| -36% | -$617K |
|
298
TSMC
TSM
$2.07T
| $1.17M | 0.05% |
10,651
+1,233
| +13% | +$117K |
|
299
Emerson Electric
EMR
$83.6B
| $1.17M | 0.05% |
14,715
+8,218
| +126% | +$611K |
|
300
Stryker
SYK
$129B
| $1.17M | 0.05% |
4,754
-209
| -4% | -$47.3K |
|
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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.