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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 | |
|---|---|---|---|---|---|---|
726
Palantir
PLTR
$296B
| $225K | 0.01% |
9,448
+5,798
| +159% | +$104K |
|
727
Unilever
UL
$144B
| $225K | 0.01% |
3,318
+714
| +27% | +$48.4K |
|
728
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $224K | 0.01% |
7,890
-1,750
| -18% | -$49.5K |
|
729
Moderna
MRNA
$22.1B
| $224K | 0.01% |
2,139
-26
| -1% | -$2.63K |
|
730
Norwegian Cruise Line
NCLH
$9.74B
| $224K | 0.01% |
8,724
+2,933
| +51% | +$61.2K |
|
|
IBMK
731
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $224K | 0.01% |
8,470
| – | – |
|
732
Cognizant
CTSH
$23.8B
| $223K | 0.01% |
2,690
+2,226
| +480% | +$169K |
|
733
Landstar System
LSTR
$6.29B
| $223K | 0.01% |
1,656
| – | – |
|
734
Entegris
ENTG
$18B
| $222K | 0.01% |
2,280
-236
| -9% | -$20.6K |
|
|
DMRL
735
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $221K | 0.01% |
3,471
+225
| +7% | +$13.8K |
|
|
CTT
736
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $220K | 0.01% |
+23,618
| New | +$215K |
|
737
Energy Transfer Partners
ET
$69.5B
| $219K | 0.01% |
35,535
-1,558
| -4% | -$9.43K |
|
738
Plug Power
PLUG
$2.73B
| $219K | 0.01% |
6,448
+2,929
| +83% | +$66.3K |
|
|
PPL
739
PPL Corp
PPL
$27.3B
| $219K | 0.01% |
7,783
+705
| +10% | +$20K |
|
740
VanEck High Yield Muni ETF
HYD
$4.45B
| $218K | 0.01% |
3,557
+701
| +25% | +$42.3K |
|
741
iShares Dow Jones US ETF
IYY
$2.94B
| $218K | 0.01% |
2,297
+641
| +39% | +$57K |
|
742
Williams Companies
WMB
$85.8B
| $218K | 0.01% |
11,131
-1,217
| -10% | -$24.7K |
|
743
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $217K | 0.01% |
4,240
-200
| -5% | -$10.1K |
|
744
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $216K | 0.01% |
9,885
+635
| +7% | +$12.9K |
|
745
Genuine Parts
GPC
$17.9B
| $215K | 0.01% |
2,153
+180
| +9% | +$17.6K |
|
746
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $215K | 0.01% |
8,278
-51
| -0.6% | -$1.29K |
|
747
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $214K | 0.01% |
1,619
-152
| -9% | -$20.2K |
|
748
Newell Brands
NWL
$2.24B
| $214K | 0.01% |
10,381
+1,913
| +23% | +$37.3K |
|
|
PARA
749
DELISTED
Paramount Global Class B
PARA
| $214K | 0.01% |
5,764
-1,854
| -24% | -$59.5K |
|
750
Aptiv
APTV
$12.6B
| $212K | 0.01% |
1,675
+796
| +91% | +$88.4K |
|
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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.