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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 | |
|---|---|---|---|---|---|---|
651
Canadian Pacific Kansas City
CP
$81.4B
| $288K | 0.01% |
4,190
+75
| +2% | +$4.88K |
|
652
iShares US Technology ETF
IYW
$23B
| $288K | 0.01% |
3,376
+232
| +7% | +$18.5K |
|
653
MP Materials
MP
$7.35B
| $288K | 0.01% |
8,992
+7,992
| +799% | +$155K |
|
654
Elevance Health
ELV
$83.7B
| $287K | 0.01% |
903
+48
| +6% | +$14.7K |
|
655
Invesco Active US Real Estate Fund
PSR
$60.6M
| $287K | 0.01% |
3,310
-1,310
| -28% | -$111K |
|
656
Pacific Biosciences
PACB
$432M
| $286K | 0.01% |
11,000
+1,000
| +10% | +$17K |
|
657
Welltower
WELL
$172B
| $286K | 0.01% |
4,447
-888
| -17% | -$53.9K |
|
658
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $285K | 0.01% |
6,633
+579
| +10% | +$24.4K |
|
659
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $285K | 0.01% |
7,445
-163
| -2% | -$5.64K |
|
660
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $283K | 0.01% |
2,997
+351
| +13% | +$30.9K |
|
|
LAND
661
Gladstone Land Corp
LAND
$366M
| $281K | 0.01% |
19,105
+16,213
| +561% | +$236K |
|
662
Edison International
EIX
$30.7B
| $280K | 0.01% |
4,452
-580
| -12% | -$34.9K |
|
663
Corning
GLW
$108B
| $279K | 0.01% |
7,742
+4,180
| +117% | +$148K |
|
664
Amplify Online Retail ETF
IBUY
$113M
| $279K | 0.01% |
2,441
+1,409
| +137% | +$143K |
|
665
RH
RH
$3.36B
| $279K | 0.01% |
629
-286
| -31% | -$118K |
|
666
Synchrony
SYF
$25.1B
| $279K | 0.01% |
8,065
+279
| +4% | +$8.39K |
|
667
Teva Pharmaceuticals
TEVA
$36.9B
| $278K | 0.01% |
28,707
+27,806
| +3,086% | +$266K |
|
668
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $278K | 0.01% |
7,034
+1,635
| +30% | +$60.1K |
|
669
Cintas
CTAS
$86B
| $275K | 0.01% |
3,160
+104
| +3% | +$9.03K |
|
670
Jack Henry & Associates
JKHY
$11.2B
| $275K | 0.01% |
1,700
+70
| +4% | +$11.1K |
|
671
VF Corp
VFC
$7.16B
| $275K | 0.01% |
3,179
-61
| -2% | -$4.88K |
|
672
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
| $271K | 0.01% |
7,637
+7,497
| +5,355% | +$266K |
|
673
Fortis
FTS
$29.7B
| $269K | 0.01% |
6,545
-416
| -6% | -$17.1K |
|
674
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $268K | 0.01% |
2,581
+2,541
| +6,353% | +$206K |
|
675
Sysco
SYY
$40.7B
| $268K | 0.01% |
3,612
-280
| -7% | -$19.3K |
|
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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.