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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
VNQ icon
401
Vanguard Real Estate ETF
VNQ
$39.8B
$717K 0.03%
8,488
+2,119
+33% +$176K
ACWI icon
402
iShares MSCI ACWI ETF
ACWI
$32.5B
$715K 0.03%
7,892
+46
+0.6% +$3.93K
JETS icon
403
US Global Jets ETF
JETS
$768M
$709K 0.03%
31,817
+19,665
+162% +$396K
IBDP
404
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$703K 0.03%
26,455
+3,067
+13% +$81.2K
GNRC icon
405
Generac Holdings
GNRC
$11.6B
$702K 0.03%
3,060
-661
-18% -$142K
MMTM icon
406
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$694K 0.03%
4,277
– –
DGRO icon
407
iShares Core Dividend Growth ETF
DGRO
$42.8B
$690K 0.03%
15,442
+2,120
+16% +$90.1K
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$688K 0.03%
11,110
-991
-8% -$60.6K
RODM icon
409
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$687K 0.03%
24,117
-5,332
-18% -$145K
RSPT icon
410
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$686K 0.03%
27,040
– –
LLY icon
411
Eli Lilly
LLY
$1.07T
$684K 0.03%
4,057
-378
-9% -$56.4K
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$14.4B
$682K 0.03%
5,169
+36
+0.7% +$4.25K
KR icon
413
Kroger
KR
$35.5B
$681K 0.03%
21,452
+543
+3% +$17.6K
AL
414
DELISTED
Air Lease Corp
AL
$678K 0.03%
15,251
+15,006
+6,125% +$538K
NNN.PRF
415
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$677K 0.03%
26,183
– –
ALB icon
416
Albemarle
ALB
$13.7B
$675K 0.03%
4,554
+857
+23% +$102K
SCHO icon
417
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$661K 0.03%
25,868
+7,080
+38% +$182K
AWK icon
418
American Water Works
AWK
$26.3B
$657K 0.03%
4,242
+112
+3% +$17.2K
SLV icon
419
iShares Silver Trust
SLV
$28.3B
$649K 0.03%
26,753
+1,269
+5% +$28.9K
EWJ icon
420
iShares MSCI Japan ETF
EWJ
$21.7B
$647K 0.03%
9,578
+8,496
+785% +$534K
CLOU icon
421
Global X Cloud Computing ETF
CLOU
$227M
$644K 0.03%
23,184
+992
+4% +$25.5K
ES icon
422
Eversource Energy
ES
$28.1B
$642K 0.03%
7,365
+42
+0.6% +$3.74K
HRL icon
423
Hormel Foods
HRL
$14.3B
$634K 0.03%
13,647
+2,910
+27% +$142K
SWAN icon
424
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$633K 0.03%
19,301
+3,827
+25% +$124K
APD icon
425
Air Products & Chemicals
APD
$65.2B
$632K 0.03%
2,326
+80
+4% +$22.5K
15 16
17
18 19

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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.