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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
FISV
701
Fiserv Inc
FISV
$28.9B
$245K 0.01%
2,161
+109
+5% +$11.7K
LW icon
702
Lamb Weston
LW
$7.51B
$245K 0.01%
3,084
+148
+5% +$10.8K
XPEV icon
703
XPeng
XPEV
$12.2B
$245K 0.01%
5,835
+3,096
+113% +$114K
MFLX icon
704
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$242K 0.01%
11,988
-602
-5% -$11.8K
EPRF icon
705
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$241K 0.01%
9,651
+2,359
+32% +$57.8K
CFG icon
706
Citizens Financial Group
CFG
$30.8B
$240K 0.01%
6,751
-234
-3% -$7.34K
CNP icon
707
CenterPoint Energy
CNP
$28.8B
$240K 0.01%
11,111
-2,007
-15% -$44.5K
IFF icon
708
International Flavors & Fragrances
IFF
$20.2B
$240K 0.01%
2,123
+458
+28% +$51.4K
DLR icon
709
Digital Realty Trust
DLR
$71.5B
$239K 0.01%
1,702
+107
+7% +$15.3K
KNG icon
710
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$238K 0.01%
+5,068
New +$234K
MRSH
711
Marsh
MRSH
$91.7B
$237K 0.01%
2,026
-43
-2% -$4.89K
MSCI icon
712
MSCI
MSCI
$42.1B
$235K 0.01%
527
+12
+2% +$4.71K
VOT icon
713
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$235K 0.01%
1,116
-13
-1% -$2.56K
AGR
714
DELISTED
Avangrid, Inc.
AGR
$235K 0.01%
5,150
+244
+5% +$12K
KHC icon
715
Kraft Heinz
KHC
$32.4B
$234K 0.01%
6,827
+167
+3% +$5.42K
IUSB icon
716
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$233K 0.01%
4,275
-241
-5% -$13.1K
PTLC icon
717
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$233K 0.01%
7,135
+2,623
+58% +$81.9K
DTE icon
718
DTE Energy
DTE
$30.4B
$230K 0.01%
2,234
+1
+0% +$105
LL
719
DELISTED
LL Flooring Holdings, Inc.
LL
$230K 0.01%
7,471
+292
+4% +$8.12K
WPM icon
720
Wheaton Precious Metals
WPM
$49.8B
$228K 0.01%
5,542
-1,723
-24% -$77K
H icon
721
Hyatt Hotels
H
$17.8B
$226K 0.01%
3,050
+1,218
+66% +$79.4K
AEE icon
722
Ameren
AEE
$31.1B
$225K 0.01%
2,885
-10
-0.3% -$801
FEZ icon
723
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$225K 0.01%
5,369
-1,015
-16% -$39.6K
IPAY icon
724
Amplify Mobile Payments ETF
IPAY
$172M
$225K 0.01%
3,397
+2,485
+272% +$147K
MEAR icon
725
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$225K 0.01%
4,479
-606
-12% -$30.4K
27 28
29
30 31

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.