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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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.4M 0.42%
120,983
-2,797
-2% -$227K
V icon
27
Visa
V
$677B
$10.3M 0.42%
47,193
+1,899
+4% +$389K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 0.41%
43,421
-1,125
-3% -$248K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.9M 0.4%
183,414
+12,232
+7% +$633K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.84M 0.4%
118,285
+10,165
+9% +$843K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.55M 0.39%
79,540
-38,610
-33% -$4.65M
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$9.47M 0.38%
415,044
+30,642
+8% +$678K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.18M 0.37%
79,190
-10,809
-12% -$1.22M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.16M 0.37%
77,584
-4,375
-5% -$515K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$8.67M 0.35%
55,068
+1,524
+3% +$225K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.64M 0.35%
67,835
-19,470
-22% -$2.32M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.8B
$8.63M 0.35%
569,700
-13,122
-2% -$187K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.63M 0.35%
84,544
+1,261
+2% +$129K
JPM icon
39
JPMorgan Chase
JPM
$939B
$8.34M 0.34%
65,666
+5,167
+9% +$578K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.15M 0.33%
147,780
+20,371
+16% +$1.12M
SBUX icon
41
Starbucks
SBUX
$118B
$8.11M 0.33%
75,647
+8,429
+13% +$805K
MA icon
42
Mastercard
MA
$477B
$7.77M 0.31%
21,847
+1,155
+6% +$384K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.6M 0.31%
53,868
+3,204
+6% +$434K
ARKK icon
44
ARK Innovation ETF
ARKK
$5.89B
$7.58M 0.31%
61,238
+9,457
+18% +$1.03M
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.56M 0.31%
171,826
-11,922
-6% -$497K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.11M 0.29%
77,711
+2,430
+3% +$211K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.74M 0.27%
132,699
-17,175
-11% -$872K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$6.72M 0.27%
24,685
-653
-3% -$179K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.72M 0.27%
192,000
+9,147
+5% +$309K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.71M 0.27%
76,778
+7,498
+11% +$642K
1
2
3 4 5

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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.