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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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$98.5B
| $1.16M | 0.05% |
19,609
+2,889
| +17% | +$178K |
|
302
Wells Fargo
WFC
$264B
| $1.16M | 0.05% |
38,467
-1,131
| -3% | -$29.3K |
|
303
Sun Communities
SUI
$15B
| $1.15M | 0.05% |
7,605
-118
| -2% | -$17.1K |
|
304
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.15M | 0.05% |
37,418
+7,583
| +25% | +$220K |
|
305
CDW
CDW
$17.6B
| $1.14M | 0.05% |
8,692
+760
| +10% | +$99.5K |
|
306
Altria Group
MO
$122B
| $1.14M | 0.05% |
27,869
+2,672
| +11% | +$107K |
|
307
DraftKings
DKNG
$12B
| $1.14M | 0.05% |
24,451
+4,249
| +21% | +$202K |
|
308
iShares Core Conservative Allocation ETF
AOK
$787M
| $1.12M | 0.05% |
29,045
+28,222
| +3,429% | +$1.07M |
|
309
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.12M | 0.05% |
38,623
+38,257
| +10,453% | +$1.07M |
|
310
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.12M | 0.05% |
19,032
+3,316
| +21% | +$194K |
|
311
Texas Instruments
TXN
$255B
| $1.11M | 0.04% |
6,736
-88
| -1% | -$13.7K |
|
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $1.1M | 0.04% |
12,715
-1,467
| -10% | -$115K |
|
313
Automatic Data Processing
ADP
$102B
| $1.1M | 0.04% |
6,129
-7,205
| -54% | -$1.18M |
|
314
IBM
IBM
$204B
| $1.09M | 0.04% |
8,999
+1,474
| +20% | +$170K |
|
315
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $1.08M | 0.04% |
38,812
+1,636
| +4% | +$44.4K |
|
316
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.08M | 0.04% |
37,900
-31,850
| -46% | -$867K |
|
317
Dominion Energy
D
$61.8B
| $1.08M | 0.04% |
14,403
+478
| +3% | +$38K |
|
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.08M | 0.04% |
26,273
+1,821
| +7% | +$69.8K |
|
319
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.08M | 0.04% |
33,437
+21,788
| +187% | +$674K |
|
320
Edwards Lifesciences
EW
$47.8B
| $1.07M | 0.04% |
11,784
+1,523
| +15% | +$126K |
|
321
Annaly Capital Management
NLY
$16.9B
| $1.06M | 0.04% |
31,318
-932
| -3% | -$28.8K |
|
322
iShares Russell 1000 ETF
IWB
$47.7B
| $1.05M | 0.04% |
4,970
-1,356
| -21% | -$271K |
|
323
Lam Research
LRCX
$365B
| $1.05M | 0.04% |
22,260
| – | – |
|
324
Innovator US Equity Buffer ETF June
BJUN
$312M
| $1.05M | 0.04% |
33,656
-160
| -0.5% | -$4.86K |
|
325
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $1.04M | 0.04% |
15,893
-826
| -5% | -$49.2K |
|
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SWP
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.