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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 | |
|---|---|---|---|---|---|---|
851
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $167K | 0.01% |
5,366
-5,120
| -49% | -$153K |
|
852
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $167K | 0.01% |
3,230
+1,290
| +66% | +$59K |
|
853
BCE
BCE
$20.3B
| $166K | 0.01% |
3,872
-206
| -5% | -$8.81K |
|
854
Keysight
KEYS
$52.2B
| $166K | 0.01% |
1,232
+207
| +20% | +$23.8K |
|
855
Vipshop
VIPS
$7.13B
| $166K | 0.01% |
5,907
+5,507
| +1,377% | +$122K |
|
856
CarMax
KMX
$8.36B
| $165K | 0.01% |
1,773
+1,073
| +153% | +$101K |
|
857
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $165K | 0.01% |
3,308
-571
| -15% | -$28.4K |
|
|
GTLS
858
DELISTED
Chart Industries
GTLS
| $163K | 0.01% |
1,428
+78
| +6% | +$7.53K |
|
859
Cincinnati Financial
CINF
$28.3B
| $162K | 0.01% |
1,862
+56
| +3% | +$4.47K |
|
860
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $162K | 0.01% |
16,016
-14,333
| -47% | -$131K |
|
861
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $162K | 0.01% |
3,273
-43
| -1% | -$2.01K |
|
862
PVH
PVH
$4.01B
| $162K | 0.01% |
1,720
-47
| -3% | -$3.58K |
|
863
ACI Worldwide
ACIW
$6.1B
| $161K | 0.01% |
4,260
-24
| -0.6% | -$804 |
|
864
Allstate
ALL
$70.1B
| $161K | 0.01% |
1,470
+194
| +15% | +$19.1K |
|
865
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $161K | 0.01% |
3,793
| – | – |
|
866
VanEck Short High Yield Muni ETF
SHYD
$452M
| $161K | 0.01% |
6,482
+266
| +4% | +$6.5K |
|
867
T. Rowe Price
TROW
$26.1B
| $161K | 0.01% |
1,055
-3
| -0.3% | -$429 |
|
868
Packaging Corp of America
PKG
$22.6B
| $160K | 0.01% |
1,151
+84
| +8% | +$10.6K |
|
869
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $160K | 0.01% |
1,833
+410
| +29% | +$34.3K |
|
870
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $159K | 0.01% |
2,184
+293
| +15% | +$20K |
|
871
New York Times
NYT
$12.2B
| $159K | 0.01% |
3,074
+60
| +2% | +$2.67K |
|
872
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $158K | 0.01% |
3,973
+3,895
| +4,994% | +$146K |
|
873
Bausch Health
BHC
$1.69B
| $157K | 0.01% |
7,606
+220
| +3% | +$4.1K |
|
874
Benchmark Electronics
BHE
$2.76B
| $157K | 0.01% |
5,842
+866
| +17% | +$20.5K |
|
875
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $157K | 0.01% |
4,545
-22
| -0.5% | -$673 |
|
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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.