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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
PAG icon
826
Penske Automotive Group
PAG
$14.5B
$174K 0.01%
2,948
-10
-0.3% -$563
SPFF icon
827
Global X SuperIncome Preferred ETF
SPFF
$140M
$174K 0.01%
14,773
+12,966
+718% +$149K
IRTC icon
828
iRhythm Holdings
IRTC
$3.86B
$173K 0.01%
727
-179
-20% -$40.8K
SWBI icon
829
Smith & Wesson
SWBI
$657M
$173K 0.01%
9,695
+1,070
+12% +$17.7K
TRV icon
830
Travelers Companies
TRV
$82.9B
$173K 0.01%
1,222
-235
-16% -$30.2K
BAB icon
831
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$172K 0.01%
5,124
+20
+0.4% +$662
FCNCA icon
832
First Citizens BancShares
FCNCA
$25B
$172K 0.01%
300
-275
-48% -$139K
PH icon
833
Parker-Hannifin
PH
$125B
$172K 0.01%
633
-19
-3% -$4.71K
WPC icon
834
W.P. Carey
WPC
$16.8B
$172K 0.01%
2,491
-1,542
-38% -$103K
EL icon
835
Estee Lauder
EL
$30.7B
$171K 0.01%
605
+12
+2% +$2.89K
MAA icon
836
Mid-America Apartment Communities
MAA
$15.8B
$171K 0.01%
1,357
-22
-2% -$2.71K
PAYC icon
837
Paycom
PAYC
$7.54B
$171K 0.01%
381
+59
+18% +$23.5K
SPTM icon
838
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$171K 0.01%
3,716
-186
-5% -$8.11K
VFMV icon
839
Vanguard US Minimum Volatility ETF
VFMV
$437M
$171K 0.01%
1,903
-476
-20% -$40.9K
CMBS icon
840
iShares CMBS ETF
CMBS
$474M
$170K 0.01%
3,048
-270
-8% -$14.9K
IWO icon
841
iShares Russell 2000 Growth ETF
IWO
$14.4B
$170K 0.01%
593
-4
-0.7% -$1.02K
MOS icon
842
The Mosaic Company
MOS
$7.34B
$170K 0.01%
7,526
+2,306
+44% +$46.4K
NEO icon
843
NeoGenomics
NEO
$1.74B
$170K 0.01%
3,169
+2,382
+303% +$108K
GEF icon
844
Greif
GEF
$4.74B
$169K 0.01%
3,582
-129
-3% -$5.84K
MHO icon
845
M/I Homes
MHO
$3.89B
$169K 0.01%
3,802
-1,137
-23% -$51.3K
CMRE icon
846
Costamare
CMRE
$1.86B
$168K 0.01%
20,134
-1,391
-6% -$9.69K
DECK icon
847
Deckers Outdoor
DECK
$14.2B
$168K 0.01%
3,492
– –
ISCG icon
848
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$168K 0.01%
3,312
– –
EPP icon
849
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$167K 0.01%
3,487
– –
FNOV icon
850
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$167K 0.01%
4,751
+4,551
+2,276% +$154K
32 33
34
35 36

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PA
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GVAG
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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.