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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
LHX icon
501
L3Harris
LHX
$56.5B
$483K 0.02%
2,530
+289
+13% +$52.9K
VRIG icon
502
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$482K 0.02%
19,279
+27
+0.1% +$673
WY icon
503
Weyerhaeuser
WY
$17.2B
$482K 0.02%
14,424
+2,138
+17% +$64.3K
XVZ
504
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$482K 0.02%
+12,871
New +$497K
IQV icon
505
IQVIA
IQV
$35.6B
$481K 0.02%
2,697
+1,234
+84% +$208K
ISRG icon
506
Intuitive Surgical
ISRG
$128B
$481K 0.02%
1,761
+372
+27% +$92.4K
OKE icon
507
Oneok
OKE
$56.4B
$481K 0.02%
12,552
+116
+0.9% +$3.9K
DHS icon
508
WisdomTree US High Dividend Fund
DHS
$1.57B
$476K 0.02%
6,896
-385
-5% -$25.7K
SCHW
509
Charles Schwab
SCHW
$181B
$476K 0.02%
8,917
+4,712
+112% +$213K
ITM icon
510
VanEck Intermediate Muni ETF
ITM
$2.14B
$474K 0.02%
9,123
-185
-2% -$9.53K
NSC icon
511
Norfolk Southern
NSC
$77.1B
$472K 0.02%
1,981
-284
-13% -$64.6K
CSX icon
512
CSX Corp
CSX
$96B
$468K 0.02%
15,513
-1,728
-10% -$49.6K
MELI icon
513
Mercado Libre
MELI
$92.3B
$467K 0.02%
280
+66
+31% +$93.1K
SPHB icon
514
Invesco S&P 500 High Beta ETF
SPHB
$980M
$466K 0.02%
+8,216
New +$410K
PLD icon
515
Prologis
PLD
$137B
$464K 0.02%
4,741
+175
+4% +$17.7K
ONEQ icon
516
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$462K 0.02%
8,640
-18,550
-68% -$863K
AXP icon
517
American Express
AXP
$226B
$460K 0.02%
3,809
+106
+3% +$11.7K
DOW icon
518
Dow Inc
DOW
$20.8B
$460K 0.02%
8,273
-35
-0.4% -$1.81K
PANW icon
519
Palo Alto Networks
PANW
$259B
$458K 0.02%
7,836
-1,524
-16% -$71.2K
XT icon
520
iShares Future Exponential Technologies ETF
XT
$3.78B
$458K 0.02%
8,100
-600
-7% -$31.6K
WWW icon
521
Wolverine World Wide
WWW
$1.56B
$455K 0.02%
14,546
-1,063
-7% -$31K
PJUL icon
522
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$454K 0.02%
15,770
– –
EMTL
523
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$453K 0.02%
8,847
+2,211
+33% +$111K
WEC icon
524
WEC Energy
WEC
$37.1B
$449K 0.02%
4,881
-2,300
-32% -$224K
BDEC icon
525
Innovator US Equity Buffer ETF December
BDEC
$216M
$447K 0.02%
14,666
-135,325
-90% -$3.96M
19 20
21
22 23

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.