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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
HDEF icon
876
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$157K 0.01%
+6,798
New +$149K
ADSK icon
877
Autodesk
ADSK
$50.1B
$156K 0.01%
493
+77
+19% +$20.3K
MLM icon
878
Martin Marietta Materials
MLM
$35B
$156K 0.01%
550
+100
+22% +$26.6K
XLRN
879
DELISTED
Acceleron Pharma
XLRN
$156K 0.01%
1,222
+159
+15% +$18.6K
GLOB icon
880
Globant
GLOB
$1.52B
$155K 0.01%
703
+402
+134% +$77.7K
QQQE icon
881
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$155K 0.01%
2,068
– –
NUMV icon
882
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$154K 0.01%
5,141
-71
-1% -$2K
TTWO icon
883
Take-Two Interactive
TTWO
$46B
$153K 0.01%
734
+145
+25% +$25.4K
WORK
884
DELISTED
Slack Technologies, Inc.
WORK
$153K 0.01%
3,701
-870
-19% -$29.4K
WU icon
885
Western Union
WU
$2.58B
$152K 0.01%
6,791
-277
-4% -$6.01K
ALC icon
886
Alcon
ALC
$33.7B
$151K 0.01%
2,230
+345
+18% +$21.6K
GDDY icon
887
GoDaddy
GDDY
$13.6B
$151K 0.01%
1,833
+419
+30% +$32.9K
LYV icon
888
Live Nation Entertainment
LYV
$42.1B
$151K 0.01%
2,104
-36
-2% -$2.27K
SRE icon
889
Sempra
SRE
$59.2B
$151K 0.01%
2,374
-104
-4% -$6.69K
ADI icon
890
Analog Devices
ADI
$178B
$150K 0.01%
1,013
-106
-9% -$14.1K
CRL icon
891
Charles River Laboratories
CRL
$11.6B
$150K 0.01%
612
+250
+69% +$59.5K
MPT
892
Medical Properties Trust
MPT
$2.89B
$150K 0.01%
6,984
+1,096
+19% +$21.4K
RBA icon
893
RB Global
RBA
$21.7B
$150K 0.01%
2,092
+1,658
+382% +$110K
RMD icon
894
ResMed
RMD
$30.3B
$150K 0.01%
692
-3
-0.4% -$598
SRC
895
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$150K 0.01%
3,706
-56
-1% -$2.02K
INFO
896
DELISTED
IHS Markit Ltd. Common Shares
INFO
$150K 0.01%
1,667
+127
+8% +$11K
FBIN icon
897
Fortune Brands Innovations
FBIN
$6.09B
$149K 0.01%
2,038
-10
-0.5% -$729
FDL icon
898
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$149K 0.01%
4,981
-1,253
-20% -$35.4K
HYMB icon
899
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$149K 0.01%
5,104
+322
+7% +$9.27K
COM icon
900
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$148K 0.01%
5,800
+2,200
+61% +$52.6K
34 35
36
37 38

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PA
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PWM
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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.