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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
SPMD icon
376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$813K 0.03%
20,029
-643
-3% -$23.8K
MMM icon
377
3M
MMM
$91.9B
$807K 0.03%
5,548
+748
+16% +$106K
ARKG icon
378
ARK Genomic Revolution ETF
ARKG
$1.54B
$799K 0.03%
8,576
-1,277
-13% -$102K
C icon
379
Citigroup
C
$223B
$794K 0.03%
12,928
+1,959
+18% +$99.6K
OTIS icon
380
Otis Worldwide
OTIS
$27.9B
$781K 0.03%
11,718
+8,880
+313% +$576K
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$22B
$781K 0.03%
7,398
+91
+1% +$9.21K
GNMA icon
382
iShares GNMA Bond ETF
GNMA
$423M
$775K 0.03%
15,175
+2
+0% +$102
PKW icon
383
Invesco BuyBack Achievers ETF
PKW
$1.71B
$771K 0.03%
+10,512
New +$699K
NOC icon
384
Northrop Grumman
NOC
$77.8B
$769K 0.03%
2,521
-568
-18% -$174K
ACWX icon
385
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$767K 0.03%
14,503
+75
+0.5% +$3.72K
FTNT icon
386
Fortinet
FTNT
$112B
$764K 0.03%
25,775
+7,995
+45% +$202K
TAN icon
387
Invesco Solar ETF
TAN
$1.48B
$764K 0.03%
7,419
-1,195
-14% -$95.7K
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$763K 0.03%
6,649
-73
-1% -$7.44K
ROP icon
389
Roper Technologies
ROP
$37.1B
$758K 0.03%
1,773
+93
+6% +$38.2K
PGF icon
390
Invesco Financial Preferred ETF
PGF
$675M
$751K 0.03%
39,271
+32,711
+499% +$621K
SPD icon
391
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$750K 0.03%
+27,979
New +$716K
RTX icon
392
RTX Corp
RTX
$294B
$747K 0.03%
10,467
-1,143
-10% -$75.1K
WCLD
393
WisdomTree Cloud Computing Fund
WCLD
$258M
$747K 0.03%
13,947
+2,409
+21% +$115K
EMN icon
394
Eastman Chemical
EMN
$7.74B
$743K 0.03%
7,395
+5,520
+294% +$512K
ARCC icon
395
Ares Capital
ARCC
$13.6B
$740K 0.03%
44,034
-5,847
-12% -$90.6K
SGI
396
Somnigroup International
SGI
$15.3B
$735K 0.03%
27,200
-36
-0.1% -$878
MJ icon
397
Amplify Alternative Harvest ETF
MJ
$101M
$725K 0.03%
4,187
+2,054
+96% +$325K
PDEC icon
398
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$720K 0.03%
24,779
+18,065
+269% +$511K
RWO icon
399
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$718K 0.03%
16,132
-701
-4% -$29.6K
VXUS icon
400
Vanguard Total International Stock ETF
VXUS
$153B
$718K 0.03%
11,971
-737
-6% -$41.5K
14 15
16
17 18

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PA
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PWM
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GVAG
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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.