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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
SECT icon
451
Main Sector Rotation ETF
SECT
$2.75B
$574K 0.02%
16,380
-864
-5% -$28.4K
DE icon
452
Deere & Co
DE
$169B
$569K 0.02%
2,116
-176
-8% -$43.7K
FNDA icon
453
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$569K 0.02%
26,572
+3,918
+17% +$75.5K
IWD icon
454
iShares Russell 1000 Value ETF
IWD
$81.5B
$567K 0.02%
4,149
-420
-9% -$53.9K
APO icon
455
Apollo Global Management
APO
$71.6B
$566K 0.02%
11,603
+640
+6% +$28.6K
FDS icon
456
Factset
FDS
$9.46B
$565K 0.02%
1,694
-82
-5% -$27.1K
FSK icon
457
FS KKR Capital
FSK
$3.04B
$561K 0.02%
33,832
-7,019
-17% -$117K
IMCG icon
458
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$559K 0.02%
8,772
+2,130
+32% +$126K
PJUN icon
459
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$557K 0.02%
18,553
-1,350
-7% -$40K
IP icon
460
International Paper
IP
$22.5B
$555K 0.02%
12,145
+10,114
+498% +$452K
SPTI icon
461
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$555K 0.02%
16,856
-26,416
-61% -$873K
CHTR icon
462
Charter Communications
CHTR
$15.7B
$554K 0.02%
836
+80
+11% +$50.9K
BTAL icon
463
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$553K 0.02%
29,021
-948
-3% -$19.8K
PDP icon
464
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$548K 0.02%
6,235
– –
ATO icon
465
Atmos Energy
ATO
$29.7B
$547K 0.02%
5,685
+1,187
+26% +$114K
QVMT
466
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$547K 0.02%
16,331
-586
-3% -$18.1K
IYR icon
467
iShares US Real Estate ETF
IYR
$4.73B
$545K 0.02%
6,373
-835
-12% -$69.5K
SAM icon
468
Boston Beer
SAM
$1.91B
$542K 0.02%
545
-21
-4% -$20.2K
DUSA icon
469
Davis Select US Equity ETF
DUSA
$1.26B
$538K 0.02%
18,344
-3,367
-16% -$93K
DOCU
470
DocuSign
DOCU
$10.1B
$534K 0.02%
2,410
+1,081
+81% +$243K
ENB icon
471
Enbridge
ENB
$121B
$533K 0.02%
16,572
-654
-4% -$19.9K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$122B
$533K 0.02%
2,245
+19
+0.9% +$4.36K
DHR icon
473
Danaher
DHR
$138B
$531K 0.02%
2,704
+473
+21% +$94.8K
VOE icon
474
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$529K 0.02%
4,482
+313
+8% +$35.1K
BUD icon
475
AB InBev
BUD
$156B
$528K 0.02%
7,563
+296
+4% +$18.7K
17 18
19
20 21

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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.