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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 | |
|---|---|---|---|---|---|---|
576
CMS Energy
CMS
$23.2B
| $362K | 0.01% |
5,950
+823
| +16% | +$51.4K |
|
577
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $361K | 0.01% |
23,914
+720
| +3% | +$10.4K |
|
578
SLB Ltd
SLB
$74.8B
| $360K | 0.01% |
16,521
-274
| -2% | -$5.17K |
|
579
Cerence
CRNC
$371M
| $357K | 0.01% |
3,550
-2,361
| -40% | -$176K |
|
580
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $355K | 0.01% |
12,822
+210
| +2% | +$5.47K |
|
581
Trade Desk
TTD
$8.88B
| $355K | 0.01% |
4,430
+1,120
| +34% | +$84.6K |
|
582
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $355K | 0.01% |
6,614
+815
| +14% | +$44.1K |
|
583
CME Group
CME
$93.3B
| $354K | 0.01% |
1,948
+281
| +17% | +$47.8K |
|
584
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $351K | 0.01% |
6,789
+28
| +0.4% | +$1.44K |
|
585
Cigna
CI
$79.5B
| $350K | 0.01% |
1,688
-63
| -4% | -$12.4K |
|
586
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $350K | 0.01% |
7,964
+5,392
| +210% | +$206K |
|
587
Clorox
CLX
$12B
| $349K | 0.01% |
1,734
-710
| -29% | -$147K |
|
|
HBI
588
DELISTED
Hanesbrands
HBI
| $348K | 0.01% |
23,808
+5,529
| +30% | +$83.4K |
|
589
American Airlines Group
AAL
$10.2B
| $347K | 0.01% |
21,739
+7,398
| +52% | +$103K |
|
590
Aptus Defined Risk ETF
DRSK
$1.5B
| $347K | 0.01% |
11,802
-2,102
| -15% | -$63.3K |
|
591
McCormick & Company Non-Voting
MKC
$13.8B
| $346K | 0.01% |
3,587
+7
| +0.2% | +$661 |
|
592
AstraZeneca
AZN
$265B
| $345K | 0.01% |
3,498
+331
| +10% | +$35.1K |
|
593
NIO
NIO
$11.8B
| $344K | 0.01% |
7,080
-3,505
| -33% | -$136K |
|
594
Kinder Morgan
KMI
$70.6B
| $343K | 0.01% |
25,107
+1,389
| +6% | +$18.6K |
|
595
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $343K | 0.01% |
12,685
-1,835
| -13% | -$48.8K |
|
596
Innovative Industrial Properties
IIPR
$1.78B
| $342K | 0.01% |
1,864
+172
| +10% | +$25.7K |
|
597
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
| $340K | 0.01% |
6,823
+4,313
| +172% | +$194K |
|
598
NNN REIT
NNN
$9.4B
| $340K | 0.01% |
8,382
-855
| -9% | -$32.2K |
|
599
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $339K | 0.01% |
5,481
-220
| -4% | -$13.5K |
|
600
Moody's
MCO
$84.3B
| $338K | 0.01% |
1,148
+78
| +7% | +$21.8K |
|
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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.