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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 | |
|---|---|---|---|---|---|---|
751
Corteva
CTVA
$59.5B
| $212K | 0.01% |
5,482
-4,990
| -48% | -$178K |
|
752
Builders FirstSource
BLDR
$7.93B
| $211K | 0.01% |
5,171
-1,593
| -24% | -$56.4K |
|
|
QIG
753
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
| $211K | 0.01% |
+3,795
| New | +$210K |
|
754
Asbury Automotive
ABG
$4.49B
| $210K | 0.01% |
1,446
-367
| -20% | -$45.5K |
|
755
Masco
MAS
$16.5B
| $209K | 0.01% |
3,835
+387
| +11% | +$21.3K |
|
756
NetApp
NTAP
$34.2B
| $209K | 0.01% |
3,167
+1,275
| +67% | +$67.4K |
|
757
PENN Entertainment
PENN
$2.82B
| $208K | 0.01% |
2,389
-1,290
| -35% | -$92.1K |
|
758
Innovator US Equity Power Buffer ETF March
PMAR
$757M
| $208K | 0.01% |
7,281
| – | – |
|
|
HOUS
759
DELISTED
Anywhere Real Estate
HOUS
| $207K | 0.01% |
15,963
-7,718
| -33% | -$92K |
|
760
GSK
GSK
$108B
| $206K | 0.01% |
4,480
-250
| -5% | -$11.5K |
|
761
VanEck Gold Miners ETF
GDX
$22.7B
| $205K | 0.01% |
5,754
-18,915
| -77% | -$706K |
|
762
ServiceNow
NOW
$114B
| $204K | 0.01% |
1,735
+190
| +12% | +$19.8K |
|
763
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
| $204K | 0.01% |
2,611
-17
| -0.6% | -$1.23K |
|
|
TWTR
764
DELISTED
Twitter, Inc.
TWTR
| $204K | 0.01% |
3,724
+148
| +4% | +$7.06K |
|
765
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
| $203K | 0.01% |
9,058
-1,180
| -12% | -$24.8K |
|
|
BERY
766
DELISTED
Berry Global Group, Inc.
BERY
| $203K | 0.01% |
3,951
+741
| +23% | +$35.4K |
|
767
Ameriprise Financial
AMP
$48.3B
| $202K | 0.01% |
1,037
-207
| -17% | -$37.1K |
|
768
Chegg
CHGG
$121M
| $202K | 0.01% |
2,152
+330
| +18% | +$26.2K |
|
769
iShares Mortgage Real Estate ETF
REM
$553M
| $202K | 0.01% |
6,278
+4,953
| +374% | +$143K |
|
770
HDFC Bank
HDB
$121B
| $201K | 0.01% |
5,564
+1,660
| +43% | +$52.9K |
|
771
Workhorse Group
WKHS
$32.4M
| $201K | 0.01% |
3
+1
| +50% | +$65K |
|
772
Five Below
FIVE
$11.5B
| $200K | 0.01% |
1,149
+513
| +81% | +$76K |
|
773
Aflac
AFL
$65.9B
| $198K | 0.01% |
4,406
-868
| -16% | -$35.5K |
|
774
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $198K | 0.01% |
4,160
+1,855
| +80% | +$82.7K |
|
775
Mitek Systems
MITK
$758M
| $198K | 0.01% |
11,182
+10,182
| +1,018% | +$141K |
|
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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.