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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
+$626M
Cap. Flow %
25.36%
Top 10 Hldgs %
35.07%
Holding
3,457
New
307
Increased
1,039
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 Miscellaneous 73.54%
2 Technology 6.52%
3 Consumer Discretionary 3.51%
4 Healthcare 3.29%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
426
Enterprise Products Partners
EPD
$84B
$629K 0.03%
32,129
+2,253
+8% +$41.9K
HYS icon
427
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$627K 0.03%
6,365
+5,083
+396% +$488K
F icon
428
Ford
F
$55.7B
$625K 0.03%
70,593
-6,770
-9% -$56.7K
GE icon
429
GE Aerospace
GE
$336B
$624K 0.03%
11,706
+1,251
+12% +$56.1K
XLNX
430
DELISTED
Xilinx Inc
XLNX
$622K 0.03%
4,395
-1,671
-28% -$217K
SPMO icon
431
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$620K 0.03%
11,718
-490
-4% -$25.1K
CCL icon
432
Carnival Corporation Ltd
CCL
$31.2B
$619K 0.03%
28,741
+13,320
+86% +$237K
IQLT icon
433
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$619K 0.03%
+17,305
New +$579K
TFC icon
434
Truist Financial
TFC
$61.6B
$610K 0.02%
12,691
+3,078
+32% +$139K
GILD icon
435
Gilead Sciences
GILD
$178B
$608K 0.02%
10,389
-705
-6% -$42.5K
BALL icon
436
Ball Corp
BALL
$15.9B
$605K 0.02%
6,644
+3,032
+84% +$280K
MNA icon
437
NYLIM Merger Arbitrage ETF
MNA
$257M
$605K 0.02%
18,241
-2,107
-10% -$71.5K
JD icon
438
JD.com
JD
$36.5B
$604K 0.02%
6,870
+959
+16% +$80.1K
BIP icon
439
Brookfield Infrastructure Partners
BIP
$17B
$601K 0.02%
18,314
-607
-3% -$19.8K
WHF icon
440
WhiteHorse Finance
WHF
$151M
$601K 0.02%
44,167
-5,962
-12% -$72.3K
SPTL icon
441
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$599K 0.02%
13,329
-57,426
-81% -$2.61M
PAR icon
442
PAR Technology
PAR
$745M
$595K 0.02%
9,500
– –
BN icon
443
Brookfield
BN
$85.3B
$593K 0.02%
26,826
-6,693
-20% -$134K
CRWD icon
444
CrowdStrike
CRWD
$212B
$593K 0.02%
11,400
+2,412
+27% +$94K
XBI icon
445
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$591K 0.02%
4,186
+571
+16% +$73.1K
DINO icon
446
HF Sinclair
DINO
$19.2B
$588K 0.02%
22,817
+3,031
+15% +$68.6K
NUVA
447
DELISTED
NuVasive, Inc.
NUVA
$585K 0.02%
10,341
+3,170
+44% +$156K
BSX icon
448
Boston Scientific
BSX
$62.3B
$582K 0.02%
16,160
+1,928
+14% +$69.5K
WSBC icon
449
WesBanco
WSBC
$3.85B
$575K 0.02%
19,190
+279
+1% +$7.53K
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$575K 0.02%
8,528
-7,721
-48% -$510K
16 17
18
19 20

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $626M of net new capital in Q4 2020, opening 307 new positions and adding to 1,039 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 Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.