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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 | |
|---|---|---|---|---|---|---|
626
Tyson Foods
TSN
$21.5B
| $316K | 0.01% |
4,940
-150
| -3% | -$9.33K |
|
|
STOR
627
DELISTED
STORE Capital Corporation
STOR
| $316K | 0.01% |
9,340
+967
| +12% | +$29.4K |
|
628
United Airlines
UAL
$40.2B
| $311K | 0.01% |
7,347
+2,648
| +56% | +$107K |
|
629
United Rentals
URI
$67.9B
| $311K | 0.01% |
1,343
+479
| +55% | +$101K |
|
630
Churchill Downs
CHDN
$6.22B
| $307K | 0.01% |
3,156
-296
| -9% | -$26.9K |
|
|
MAXR
631
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $307K | 0.01% |
7,883
-2,221
| -22% | -$65.3K |
|
632
iShares US Telecommunications ETF
IYZ
$1.19B
| $306K | 0.01% |
10,034
+7,627
| +317% | +$221K |
|
633
ASML
ASML
$608B
| $305K | 0.01% |
639
+34
| +6% | +$14.3K |
|
634
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $305K | 0.01% |
5,838
-2,872
| -33% | -$150K |
|
635
iShare MSCI Eurozone ETF
EZU
$9.44B
| $304K | 0.01% |
+6,962
| New | +$287K |
|
636
Paychex
PAYX
$42.3B
| $304K | 0.01% |
3,276
+34
| +1% | +$3.02K |
|
637
FirstEnergy
FE
$28.7B
| $303K | 0.01% |
9,896
+865
| +10% | +$25.9K |
|
638
Lamar Advertising Co
LAMR
$16.5B
| $302K | 0.01% |
3,652
+848
| +30% | +$63.4K |
|
639
Blink Charging
BLNK
$74.1M
| $301K | 0.01% |
6,975
+5,875
| +534% | +$116K |
|
640
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
| $300K | 0.01% |
4,601
+1,601
| +53% | +$104K |
|
641
Philips
PHG
$24.8B
| $298K | 0.01% |
6,772
| – | – |
|
642
Zoom
ZM
$26.8B
| $298K | 0.01% |
908
-216
| -19% | -$96.3K |
|
643
iShares Core S&P US Value ETF
IUSV
$27.5B
| $293K | 0.01% |
4,733
-270
| -5% | -$15.8K |
|
644
Viatris
VTRS
$20.8B
| $292K | 0.01% |
19,448
+19,344
| +18,600% | +$316K |
|
645
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
| $291K | 0.01% |
5,842
+240
| +4% | +$10.6K |
|
646
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $291K | 0.01% |
9,409
-3,462
| -27% | -$106K |
|
|
SRCL
647
DELISTED
Stericycle Inc
SRCL
| $291K | 0.01% |
4,327
+1,483
| +52% | +$101K |
|
648
CleanSpark
CLSK
$3.46B
| $290K | 0.01% |
10,000
+9,000
| +900% | +$115K |
|
|
COR
649
DELISTED
Coresite Realty Corporation
COR
| $290K | 0.01% |
2,300
+106
| +5% | +$13.1K |
|
650
Telus
TU
$16.7B
| $289K | 0.01% |
14,586
+808
| +6% | +$15.2K |
|
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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.