We are live on ! Find out more
IA

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
JHMM icon
326
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$1.04M 0.04%
23,102
+1,436
+7% +$60K
BLK icon
327
Blackrock
BLK
$165B
$1.04M 0.04%
1,442
+129
+10% +$85.5K
VCLT icon
328
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.04M 0.04%
9,320
+4,350
+88% +$473K
ITW icon
329
Illinois Tool Works
ITW
$81.9B
$1.03M 0.04%
5,107
+1,494
+41% +$305K
DIOD icon
330
Diodes
DIOD
$3.95B
$1.03M 0.04%
14,573
– –
FBND icon
331
Fidelity Total Bond ETF
FBND
$27.2B
$1.02M 0.04%
18,763
+787
+4% +$43K
HYEM icon
332
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.02M 0.04%
42,505
+19,886
+88% +$461K
FSKR
333
DELISTED
FS KKR Capital Corp. II
FSKR
$1.01M 0.04%
61,843
+8,829
+17% +$141K
XEL icon
334
Xcel Energy
XEL
$50.4B
$1M 0.04%
15,081
+828
+6% +$57.7K
GSG icon
335
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$1M 0.04%
81,340
+9,218
+13% +$104K
AMD icon
336
Advanced Micro Devices
AMD
$807B
$998K 0.04%
10,894
-11,916
-52% -$1.03M
USFR
337
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$997K 0.04%
39,770
+7,535
+23% +$189K
NFLX icon
338
Netflix
NFLX
$293B
$985K 0.04%
17,880
+3,920
+28% +$199K
PWR icon
339
Quanta Services
PWR
$93.1B
$985K 0.04%
13,751
+13,567
+7,373% +$895K
BP icon
340
BP
BP
$109B
$984K 0.04%
48,113
-1,710
-3% -$32.2K
DAL icon
341
Delta Air Lines
DAL
$57B
$983K 0.04%
24,413
+2,423
+11% +$88.1K
BDX icon
342
Becton Dickinson
BDX
$43.8B
$977K 0.04%
3,980
+49
+1% +$11.4K
DON icon
343
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$977K 0.04%
28,147
-496
-2% -$16.1K
CCI icon
344
Crown Castle
CCI
$32.4B
$976K 0.04%
6,202
+1,671
+37% +$271K
FAD icon
345
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$965K 0.04%
9,299
-191
-2% -$18.1K
UFOX
346
Defiance Space and Connective Tech ETF
UFOX
$840M
$963K 0.04%
28,653
+2,114
+8% +$66K
SCHC icon
347
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$956K 0.04%
25,469
+4,471
+21% +$156K
SILJ icon
348
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$955K 0.04%
58,656
-5,329
-8% -$77.7K
SJNK icon
349
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$949K 0.04%
35,091
+34,226
+3,957% +$903K
CNI icon
350
Canadian National Railway
CNI
$78B
$948K 0.04%
8,591
+194
+2% +$21K
12 13
14
15 16

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.