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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
(+47%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
25.35%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
3,457
New
307
Increased
1,040
Reduced
884
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.61M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$23.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.92M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.94M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$7.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
526
Fifth Third Bancorp
FITB
$52B
| $447K | 0.02% |
16,155
+6,778
| +72% | +$171K |
|
527
American Electric Power
AEP
$73.1B
| $439K | 0.02% |
5,285
-309
| -6% | -$26.8K |
|
528
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $438K | 0.02% |
8,068
+7,955
| +7,040% | +$410K |
|
529
Royal Caribbean
RCL
$85.8B
| $435K | 0.02% |
5,809
+797
| +16% | +$55.6K |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $435K | 0.02% |
2,154
+173
| +9% | +$32.5K |
|
531
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $431K | 0.02% |
5,598
+935
| +20% | +$61.8K |
|
532
RPAR Risk Parity ETF
RPAR
$574M
| $430K | 0.02% |
17,903
-1,377
| -7% | -$31.4K |
|
533
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $428K | 0.02% |
5,604
+357
| +7% | +$24.4K |
|
534
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $428K | 0.02% |
20,507
| – | – |
|
535
Booking.com
BKNG
$152B
| $424K | 0.02% |
4,825
+1,500
| +45% | +$116K |
|
536
Baxter International
BAX
$12.5B
| $421K | 0.02% |
5,317
-314
| -6% | -$24.9K |
|
537
NovoCure
NVCR
$1.93B
| $421K | 0.02% |
2,440
+579
| +31% | +$79.2K |
|
538
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $420K | 0.02% |
4,350
+480
| +12% | +$45.4K |
|
539
State Street SPDR S&P Software & Services ETF
XSW
$437M
| $420K | 0.02% |
2,724
| – | – |
|
540
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $419K | 0.02% |
6,818
+1,183
| +21% | +$73.3K |
|
541
WisdomTree International High Dividend Fund
DTH
$644M
| $417K | 0.02% |
11,121
-469
| -4% | -$16.5K |
|
542
Evergy
EVRG
$20B
| $413K | 0.02% |
7,462
-2,009
| -21% | -$110K |
|
543
Dropbox
DBX
$7.4B
| $410K | 0.02% |
18,538
+14,028
| +311% | +$286K |
|
544
Invesco Senior Loan ETF
BKLN
$6.97B
| $407K | 0.02% |
18,400
+11,324
| +160% | +$249K |
|
545
Chewy
CHWY
$9.31B
| $406K | 0.02% |
4,546
-3,033
| -40% | -$221K |
|
546
PACCAR
PCAR
$71.2B
| $406K | 0.02% |
7,176
+6,265
| +688% | +$368K |
|
547
Raymond James Financial
RJF
$34.1B
| $404K | 0.02% |
6,341
-72
| -1% | -$4.12K |
|
548
McKesson
MCK
$103B
| $402K | 0.02% |
2,318
+535
| +30% | +$89.1K |
|
549
Ventas
VTR
$47.9B
| $401K | 0.02% |
8,229
-865
| -10% | -$40K |
|
550
Roundhill Sports Betting & iGaming ETF
BETZ
$51.3M
| $400K | 0.02% |
15,506
+14,346
| +1,237% | +$328K |
|
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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.