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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
USB icon
676
US Bancorp
USB
$100B
$268K 0.01%
5,762
+174
+3% +$7.36K
APH icon
677
Amphenol
APH
$177B
$267K 0.01%
8,100
+3,896
+93% +$120K
EEMV icon
678
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$266K 0.01%
4,365
-413
-9% -$24.1K
FTSL icon
679
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$265K 0.01%
5,574
-2,820
-34% -$132K
HPQ icon
680
HP
HPQ
$25.9B
$265K 0.01%
10,938
+2,668
+32% +$56K
EBAY icon
681
eBay
EBAY
$52.1B
$264K 0.01%
5,244
+133
+3% +$6.79K
LZB icon
682
La-Z-Boy
LZB
$1.65B
$264K 0.01%
6,620
-1,860
-22% -$68.9K
CTLT
683
DELISTED
CATALENT, INC.
CTLT
$263K 0.01%
2,488
+319
+15% +$30.9K
VV icon
684
Vanguard Large-Cap ETF
VV
$52B
$262K 0.01%
1,483
-150
-9% -$24.9K
GPN icon
685
Global Payments
GPN
$23.9B
$261K 0.01%
1,190
+340
+40% +$63.4K
VER.PRF
686
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$260K 0.01%
10,280
+9
+0.1% +$228
XPO icon
687
XPO
XPO
$24B
$258K 0.01%
6,266
-587
-9% -$21.3K
FOXA icon
688
Fox Class A
FOXA
$24.2B
$257K 0.01%
8,851
+1,829
+26% +$51.1K
MET icon
689
MetLife
MET
$62.7B
$257K 0.01%
5,423
+139
+3% +$6.02K
ETN icon
690
Eaton
ETN
$150B
$255K 0.01%
2,122
+22
+1% +$2.49K
FPE icon
691
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$253K 0.01%
12,545
-9,265
-42% -$183K
NI icon
692
NiSource
NI
$21.9B
$253K 0.01%
10,872
-370
-3% -$8.65K
STE icon
693
Steris
STE
$22.4B
$252K 0.01%
1,328
+120
+10% +$22.4K
VFH icon
694
Vanguard Financials ETF
VFH
$13.6B
$252K 0.01%
3,460
-45
-1% -$2.97K
AON icon
695
Aon
AON
$81.4B
$251K 0.01%
1,217
+396
+48% +$80.8K
BF.B icon
696
Brown-Forman Class B
BF.B
$13.3B
$250K 0.01%
3,119
+152
+5% +$11.7K
FPX icon
697
First Trust US Equity Opportunities ETF
FPX
$1.47B
$249K 0.01%
2,117
-809
-28% -$87.6K
PNC icon
698
PNC Financial Services
PNC
$100B
$247K 0.01%
1,640
-102
-6% -$13K
ROKU icon
699
Roku
ROKU
$21.3B
$247K 0.01%
724
-203
-22% -$53.3K
GM icon
700
General Motors
GM
$81.7B
$246K 0.01%
5,916
+1,032
+21% +$40.1K
26 27
28
29 30

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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.