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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
POCT icon
601
Innovator US Equity Power Buffer ETF October
POCT
$960M
$337K 0.01%
12,074
+108
+0.9% +$2.93K
AOA icon
602
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$336K 0.01%
5,314
+1,290
+32% +$78.9K
COP icon
603
ConocoPhillips
COP
$139B
$336K 0.01%
8,435
-1,732
-17% -$63.8K
QDEF icon
604
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$333K 0.01%
6,948
-3,273
-32% -$151K
IWV icon
605
iShares Russell 3000 ETF
IWV
$19.5B
$332K 0.01%
1,482
-15
-1% -$3.15K
WYNN icon
606
Wynn Resorts
WYNN
$10.3B
$332K 0.01%
2,944
+1,359
+86% +$125K
SBAC icon
607
SBA Communications
SBAC
$18.8B
$331K 0.01%
1,176
-32
-3% -$9.39K
PINS icon
608
Pinterest
PINS
$13.6B
$330K 0.01%
4,950
-375
-7% -$22.5K
BFEB icon
609
Innovator US Equity Buffer ETF February
BFEB
$253M
$329K 0.01%
12,064
– –
GS icon
610
Goldman Sachs
GS
$306B
$329K 0.01%
1,212
+567
+88% +$126K
TSCO icon
611
Tractor Supply
TSCO
$16.6B
$329K 0.01%
11,670
+1,935
+20% +$54.2K
MAR icon
612
Marriott International
MAR
$101B
$328K 0.01%
2,487
+171
+7% +$19.5K
REET icon
613
iShares Global REIT ETF
REET
$5.2B
$328K 0.01%
13,720
– –
PFG icon
614
Principal Financial Group
PFG
$24.5B
$326K 0.01%
6,570
-1,065
-14% -$48.8K
TWLO icon
615
Twilio
TWLO
$29.4B
$326K 0.01%
977
+17
+2% +$5.31K
SCHP icon
616
Schwab US TIPS ETF
SCHP
$16.4B
$323K 0.01%
10,444
+7,498
+255% +$230K
CL icon
617
Colgate-Palmolive
CL
$74.7B
$320K 0.01%
3,722
-807
-18% -$66.7K
SOXX icon
618
iShares Semiconductor ETF
SOXX
$40.8B
$320K 0.01%
2,535
-222
-8% -$25.5K
VEEV icon
619
Veeva Systems
VEEV
$32.7B
$320K 0.01%
1,176
+200
+20% +$56K
CORP icon
620
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$319K 0.01%
2,725
+123
+5% +$14.2K
GL icon
621
Globe Life
GL
$13.8B
$319K 0.01%
3,328
+201
+6% +$17.9K
PALL icon
622
abrdn Physical Palladium Shares ETF
PALL
$611M
$319K 0.01%
+6,900
New +$304K
MCHP icon
623
Microchip Technology
MCHP
$41.6B
$318K 0.01%
4,600
-460
-9% -$28.6K
XLC icon
624
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$318K 0.01%
4,709
+529
+13% +$33.7K
DDOG icon
625
Datadog
DDOG
$89.8B
$317K 0.01%
3,210
+959
+43% +$95.7K
23 24
25
26 27

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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.