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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
ARTY
801
iShares Future AI & Tech ETF
ARTY
$3.35B
$187K 0.01%
4,705
+4,131
+720% +$150K
FXD icon
802
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$184K 0.01%
3,581
-75
-2% -$3.52K
GKOS icon
803
Glaukos
GKOS
$8.89B
$184K 0.01%
+2,437
New +$154K
QQQJ icon
804
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$184K 0.01%
+5,960
New +$169K
GH icon
805
Guardant Health
GH
$19B
$183K 0.01%
1,415
+37
+3% +$4.26K
IDNA icon
806
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$183K 0.01%
3,986
+1,434
+56% +$61.9K
THC icon
807
Tenet Healthcare
THC
$22.6B
$183K 0.01%
4,551
-792
-15% -$25.6K
ALLY icon
808
Ally Financial
ALLY
$13.4B
$182K 0.01%
5,087
+2,676
+111% +$81K
ED icon
809
Consolidated Edison
ED
$41.3B
$182K 0.01%
2,531
-131
-5% -$10.2K
CGC
810
Canopy Growth
CGC
$377M
$181K 0.01%
740
-1,077
-59% -$246K
DFS
811
DELISTED
Discover Financial Services
DFS
$180K 0.01%
1,982
-407
-17% -$30.4K
GD icon
812
General Dynamics
GD
$106B
$180K 0.01%
1,198
+192
+19% +$28.1K
BMRN icon
813
BioMarin Pharmaceuticals
BMRN
$12B
$179K 0.01%
2,039
+122
+6% +$9.67K
CMP icon
814
Compass Minerals
CMP
$1.25B
$179K 0.01%
2,899
+114
+4% +$7.06K
DLB icon
815
Dolby
DLB
$4.97B
$179K 0.01%
1,831
-8
-0.4% -$661
BIL icon
816
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$178K 0.01%
1,947
-281
-13% -$25.7K
FXI icon
817
iShares China Large-Cap ETF
FXI
$4.27B
$178K 0.01%
3,847
+100
+3% +$4.57K
MOH icon
818
Molina Healthcare
MOH
$10.5B
$178K 0.01%
842
+95
+13% +$19.6K
PHO icon
819
Invesco Water Resources ETF
PHO
$2.05B
$178K 0.01%
3,856
-2,075
-35% -$90.8K
FLG
820
Flagstar Bank National Association
FLG
$5.83B
$178K 0.01%
5,650
-222
-4% -$6.12K
LOB icon
821
Live Oak Bancshares
LOB
$1.99B
$177K 0.01%
3,738
-2,326
-38% -$93.2K
PZA icon
822
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$177K 0.01%
6,535
– –
RDVY icon
823
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$177K 0.01%
4,413
+161
+4% +$5.86K
SHOE
824
Shoe Station Group
SHOE
$431M
$176K 0.01%
9,032
-1,164
-11% -$20.8K
IYJ icon
825
iShares US Industrials ETF
IYJ
$2B
$174K 0.01%
1,789
+1,589
+795% +$145K
31 32
33
34 35

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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.