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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
MPC icon
776
Marathon Petroleum
MPC
$89.3B
$198K 0.01%
4,743
-427
-8% -$15.3K
PDBC icon
777
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$198K 0.01%
13,011
+862
+7% +$12.3K
AES icon
778
AES
AES
$10.6B
$197K 0.01%
8,423
+68
+0.8% +$1.41K
NWSA icon
779
News Corp Class A
NWSA
$15.3B
$196K 0.01%
10,944
-487
-4% -$7.86K
PTBD icon
780
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$196K 0.01%
7,100
+6,473
+1,032% +$175K
BE icon
781
Bloom Energy
BE
$47.5B
$195K 0.01%
6,750
-4,760
-41% -$102K
IWS icon
782
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$195K 0.01%
2,007
+20
+1% +$1.8K
RSG icon
783
Republic Services
RSG
$66.6B
$195K 0.01%
2,029
+87
+4% +$8.28K
WPX
784
DELISTED
WPX Energy, Inc.
WPX
$195K 0.01%
23,638
-11,537
-33% -$73.3K
NUAG icon
785
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.5M
$194K 0.01%
7,512
+1,761
+31% +$45.1K
IYG icon
786
iShares US Financial Services ETF
IYG
$2.18B
$193K 0.01%
3,825
-6,780
-64% -$306K
TT icon
787
Trane Technologies
TT
$104B
$193K 0.01%
1,324
– –
RDS.A
788
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$193K 0.01%
5,453
-8
-0.1% -$250
A icon
789
Agilent Technologies
A
$39.7B
$192K 0.01%
1,613
-71
-4% -$7.86K
ZEN
790
DELISTED
ZENDESK INC
ZEN
$192K 0.01%
1,368
+505
+59% +$62.6K
AZO icon
791
AutoZone
AZO
$50.9B
$191K 0.01%
161
-11
-6% -$12.7K
IYC icon
792
iShares US Consumer Discretionary ETF
IYC
$1.16B
$191K 0.01%
+2,731
New +$181K
IYH icon
793
iShares US Healthcare ETF
IYH
$3.46B
$191K 0.01%
3,890
+110
+3% +$5.19K
SCHH icon
794
Schwab US REIT ETF
SCHH
$11.7B
$191K 0.01%
10,092
+564
+6% +$10.4K
SMH icon
795
VanEck Semiconductor ETF
SMH
$63.8B
$191K 0.01%
1,782
+1,496
+523% +$148K
VIS icon
796
Vanguard Industrials ETF
VIS
$8.22B
$190K 0.01%
1,120
+1
+0.1% +$160
FYC icon
797
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$188K 0.01%
3,055
– –
GEM icon
798
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$188K 0.01%
4,917
-348
-7% -$12.3K
SHOO icon
799
Steven Madden
SHOO
$3.22B
$188K 0.01%
5,315
– –
ZBRA icon
800
Zebra Technologies
ZBRA
$13.5B
$187K 0.01%
481
+171
+55% +$57.5K
30 31
32
33 34

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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.