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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
DD icon
476
DuPont de Nemours
DD
$19B
$527K 0.02%
5,859
-314
-5% -$24.7K
SPIB icon
477
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$527K 0.02%
14,184
+2,293
+19% +$84.6K
K
478
DELISTED
Kellanova
K
$525K 0.02%
9,012
+199
+2% +$12K
FNV icon
479
Franco-Nevada
FNV
$40.6B
$519K 0.02%
4,143
+388
+10% +$52.4K
EOG icon
480
EOG Resources
EOG
$74.4B
$518K 0.02%
10,454
+4,661
+80% +$203K
MRVL icon
481
Marvell Technology
MRVL
$157B
$517K 0.02%
10,805
+659
+6% +$28.5K
BLOK icon
482
Amplify Blockchain Technology ETF
BLOK
$1.08B
$514K 0.02%
14,696
+13,596
+1,236% +$386K
STX icon
483
Seagate
STX
$169B
$514K 0.02%
8,318
+397
+5% +$22.3K
B
484
Barrick Mining
B
$61.5B
$510K 0.02%
22,253
-39,884
-64% -$1.01M
SWKS icon
485
Skyworks Solutions
SWKS
$9.73B
$507K 0.02%
3,319
+372
+13% +$54.5K
QHY
486
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$507K 0.02%
9,663
+569
+6% +$29.2K
AMLP icon
487
Alerian MLP ETF
AMLP
$12.9B
$504K 0.02%
19,578
+2,825
+17% +$67.9K
XLRE icon
488
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$504K 0.02%
13,748
-336
-2% -$12.2K
HYZD icon
489
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$501K 0.02%
+22,896
New +$490K
EQR icon
490
Equity Residential
EQR
$25.5B
$497K 0.02%
8,368
+726
+10% +$41K
HYGH icon
491
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$497K 0.02%
+5,784
New +$490K
UDEC
492
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$492K 0.02%
17,362
+4,494
+35% +$126K
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$492K 0.02%
13,538
+10,624
+365% +$364K
CLIX icon
494
ProShares Long Online/Short Stores ETF
CLIX
$7.15M
$491K 0.02%
5,356
+5,288
+7,776% +$469K
SHOP icon
495
Shopify
SHOP
$169B
$491K 0.02%
4,420
+1,520
+52% +$160K
LUV icon
496
Southwest Airlines
LUV
$22.7B
$490K 0.02%
10,341
+2,428
+31% +$105K
RGEN icon
497
Repligen
RGEN
$8.2B
$489K 0.02%
2,557
+1,110
+77% +$202K
VONG icon
498
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$489K 0.02%
7,872
-96
-1% -$5.62K
BTWN
499
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$488K 0.02%
+31,500
New +$424K
DGRS icon
500
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$486K 0.02%
12,332
+2,191
+22% +$78.7K
18 19
20
21 22

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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.