We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$415B
| $6.65M | 0.27% |
17,600
+492
| +3% | +$184K |
|
52
Schwab US Large- Cap ETF
SCHX
$70.9B
| $6.58M | 0.27% |
433,848
-1,932
| -0.4% | -$27.6K |
|
|
53
First Trust Capital Strength ETF
FTCS
$7.88B
| $6.55M | 0.27% |
96,969
-111,590
| -54% | -$7.3M |
|
54
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $6.47M | 0.26% |
57,879
+45,127
| +354% | +$4.57M |
|
|
55
Fidelity Limited Term Bond ETF
FLTB
$415M
| $6.47M | 0.26% |
122,237
+105,348
| +624% | +$5.55M |
|
56
Vanguard Total Stock Market ETF
VTI
$654B
| $6.32M | 0.26% |
32,493
-1,367
| -4% | -$250K |
|
57
Cisco
CSCO
$450B
| $6.3M | 0.26% |
140,983
-4,005
| -3% | -$165K |
|
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $6.09M | 0.25% |
113,359
+4,179
| +4% | +$224K |
|
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $5.95M | 0.24% |
141,108
+53,778
| +62% | +$2.13M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.92M | 0.24% |
95,755
+23,474
| +32% | +$1.35M |
|
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $5.88M | 0.24% |
60,839
-7,912
| -12% | -$713K |
|
62
Innovator US Equity Buffer ETF July
BJUL
$289M
| $5.65M | 0.23% |
187,903
+186,244
| +11,226% | +$5.45M |
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.62M | 0.23% |
179,352
+39,422
| +28% | +$1.25M |
|
64
Boeing
BA
$165B
| $5.57M | 0.23% |
26,169
+1,008
| +4% | +$194K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.55M | 0.22% |
117,496
+81,806
| +229% | +$3.6M |
|
66
Honeywell
HON
$77.1B
| $5.54M | 0.22% |
27,589
-57
| -0.2% | -$10.4K |
|
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $5.44M | 0.22% |
151,719
+56,514
| +59% | +$1.81M |
|
68
Thermo Fisher Scientific
TMO
$211B
| $5.39M | 0.22% |
11,609
+11
| +0.1% | +$5.16K |
|
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $5.38M | 0.22% |
192,139
+113,099
| +143% | +$3.12M |
|
70
Intel
INTC
$466B
| $5.34M | 0.22% |
107,293
+789
| +0.7% | +$38.5K |
|
71
Invesco Preferred ETF
PGX
$3.84B
| $5.32M | 0.22% |
349,423
+163,593
| +88% | +$2.45M |
|
72
Bristol-Myers Squibb
BMY
$127B
| $5.24M | 0.21% |
84,705
+12,815
| +18% | +$788K |
|
73
Alphabet (Google) Class C
GOOG
$3.9T
| $5.2M | 0.21% |
58,720
-7,500
| -11% | -$633K |
|
74
Vanguard Total Bond Market
BND
$157B
| $5.18M | 0.21% |
58,799
-604
| -1% | -$53.1K |
|
75
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $5.18M | 0.21% |
18,799
+18,483
| +5,849% | +$4.69M |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.