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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
BSEP icon
551
Innovator US Equity Buffer ETF September
BSEP
$216M
$398K 0.02%
13,673
-1,087
-7% -$30.4K
BMAR icon
552
Innovator US Equity Buffer ETF March
BMAR
$249M
$397K 0.02%
13,391
-81
-0.6% -$2.35K
MS icon
553
Morgan Stanley
MS
$334B
$397K 0.02%
5,802
+3,100
+115% +$178K
OPTU
554
Optimum Communications Inc
OPTU
$305M
$395K 0.02%
10,457
+82
+0.8% +$2.57K
TJX icon
555
TJX Companies
TJX
$177B
$395K 0.02%
5,863
+1,734
+42% +$105K
IDV icon
556
iShares International Select Dividend ETF
IDV
$8.29B
$394K 0.02%
13,375
-845
-6% -$23.1K
CSB icon
557
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$391K 0.02%
7,847
-1,762
-18% -$78.2K
VTEB icon
558
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$391K 0.02%
7,096
+100
+1% +$5.46K
DIA icon
559
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$390K 0.02%
1,268
-4,680
-79% -$1.36M
UBER icon
560
Uber
UBER
$142B
$389K 0.02%
7,675
+3,182
+71% +$143K
SMMV icon
561
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$381K 0.02%
11,028
-7,959
-42% -$253K
ETSY icon
562
Etsy
ETSY
$8.17B
$379K 0.02%
2,112
-629
-23% -$94.6K
WFC.PRL icon
563
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$379K 0.02%
250
– –
PAUG icon
564
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$377K 0.02%
13,340
-50
-0.4% -$1.39K
RSPH icon
565
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$377K 0.02%
14,480
– –
PRU icon
566
Prudential Financial
PRU
$43.2B
$375K 0.02%
4,777
+90
+2% +$6.5K
UJUN icon
567
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$374K 0.02%
13,355
– –
CB icon
568
Chubb
CB
$141B
$371K 0.02%
2,384
-500
-17% -$70.1K
VDC icon
569
Vanguard Consumer Staples ETF
VDC
$8.18B
$371K 0.02%
2,156
-53
-2% -$8.99K
TER icon
570
Teradyne
TER
$49B
$370K 0.02%
3,081
+41
+1% +$4.19K
OKTA icon
571
Okta
OKTA
$23.6B
$369K 0.02%
1,438
+161
+13% +$38.3K
CDL icon
572
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$412M
$366K 0.01%
7,798
-300
-4% -$13.3K
LNT icon
573
Alliant Energy
LNT
$19.2B
$366K 0.01%
7,128
+1,239
+21% +$66.6K
VRSK icon
574
Verisk Analytics
VRSK
$28.2B
$365K 0.01%
1,761
+707
+67% +$137K
DKS icon
575
Dick's Sporting Goods
DKS
$18.6B
$364K 0.01%
6,443
-882
-12% -$50.3K
21 22
23
24 25

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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.