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
(+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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$75.1B
| $946K | 0.04% |
31,620
+7,455
| +31% | +$225K |
|
352
Vanguard Health Care ETF
VHT
$18.3B
| $945K | 0.04% |
4,239
-121
| -3% | -$25.9K |
|
353
Southern Company
SO
$109B
| $943K | 0.04% |
15,360
-11,616
| -43% | -$698K |
|
354
Amgen
AMGN
$203B
| $916K | 0.04% |
3,993
-383
| -9% | -$88.3K |
|
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $907K | 0.04% |
11,185
+107
| +1% | +$7.78K |
|
356
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $899K | 0.04% |
8,359
-514
| -6% | -$52.3K |
|
357
Conagra Brands
CAG
$7.29B
| $895K | 0.04% |
24,875
-17,471
| -41% | -$634K |
|
358
Fidelity National Information Services
FIS
$22.3B
| $894K | 0.04% |
6,323
+57
| +0.9% | +$8.13K |
|
359
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
| $893K | 0.04% |
44,897
+304
| +0.7% | +$6.48K |
|
|
GAP
360
The Gap Inc
GAP
$7.07B
| $885K | 0.04% |
43,742
+43,379
| +11,950% | +$911K |
|
361
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $884K | 0.04% |
17,504
+4,388
| +33% | +$223K |
|
362
Johnson Controls International
JCI
$87.5B
| $881K | 0.04% |
19,112
-16,807
| -47% | -$747K |
|
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $881K | 0.04% |
15,666
-8,239
| -34% | -$452K |
|
364
iShares Global Tech ETF
IXN
$8.27B
| $879K | 0.04% |
17,352
+2,706
| +18% | +$125K |
|
365
Intercontinental Exchange
ICE
$84.1B
| $878K | 0.04% |
7,677
+322
| +4% | +$33.4K |
|
366
T-Mobile US
TMUS
$190B
| $861K | 0.03% |
6,376
+394
| +7% | +$48.7K |
|
367
Micron Technology
MU
$1.02T
| $841K | 0.03% |
11,117
+1,330
| +14% | +$80.2K |
|
368
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $836K | 0.03% |
9,615
-1,980
| -17% | -$161K |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $832K | 0.03% |
20,953
+2,394
| +13% | +$92.7K |
|
370
Humana
HUM
$45.8B
| $829K | 0.03% |
2,018
+65
| +3% | +$27K |
|
|
CERN
371
DELISTED
Cerner Corp
CERN
| $828K | 0.03% |
10,562
+4,384
| +71% | +$325K |
|
372
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $825K | 0.03% |
13,019
+123
| +1% | +$7.18K |
|
373
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $823K | 0.03% |
13,188
-1,230
| -9% | -$72.2K |
|
374
Phillips 66
PSX
$83.3B
| $820K | 0.03% |
11,725
+863
| +8% | +$50.7K |
|
375
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $816K | 0.03% |
28,328
+6,744
| +31% | +$188K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
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.