We are live on ! Find out more
IA

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
IRBT
901
DELISTED
iRobot
IRBT
$148K 0.01%
1,768
+65
+4% +$5.29K
TW icon
902
Tradeweb Markets
TW
$22.2B
$148K 0.01%
2,440
+156
+7% +$9.43K
VT icon
903
Vanguard Total World Stock ETF
VT
$76.3B
$148K 0.01%
1,598
+104
+7% +$9.02K
WRB icon
904
W.R. Berkley
WRB
$28.3B
$148K 0.01%
5,020
-3,375
-40% -$97.3K
PFEB icon
905
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$147K 0.01%
5,609
– –
VLO icon
906
Valero Energy
VLO
$88.7B
$147K 0.01%
2,584
-1,185
-31% -$58.1K
NMRK icon
907
Newmark Group
NMRK
$2.88B
$146K 0.01%
19,769
-2,157
-10% -$13.3K
CDE icon
908
Coeur Mining
CDE
$15.4B
$145K 0.01%
+13,980
New +$115K
DBEF icon
909
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$145K 0.01%
4,331
+33
+0.8% +$1.06K
AOS icon
910
A.O. Smith
AOS
$8.82B
$144K 0.01%
2,569
+208
+9% +$11.5K
SCL icon
911
Stepan Co
SCL
$1.32B
$144K 0.01%
1,200
-213
-15% -$25.1K
SPG icon
912
Simon Property Group
SPG
$76.8B
$144K 0.01%
1,675
+681
+69% +$52K
BRSP
913
BrightSpire Capital
BRSP
$683M
$143K 0.01%
19,242
– –
DBA icon
914
Invesco DB Agriculture Fund
DBA
$1.24B
$143K 0.01%
8,992
+2,000
+29% +$30.4K
OLED icon
915
Universal Display
OLED
$3.85B
$143K 0.01%
613
-12
-2% -$2.56K
QLYS icon
916
Qualys
QLYS
$4.78B
$143K 0.01%
1,161
+26
+2% +$2.57K
EME icon
917
Emcor
EME
$31.4B
$142K 0.01%
1,569
-36
-2% -$2.89K
GOGO icon
918
Gogo Inc
GOGO
$550M
$142K 0.01%
+14,787
New +$146K
J icon
919
Jacobs Solutions
J
$16.6B
$142K 0.01%
1,545
+540
+54% +$45.8K
RACE icon
920
Ferrari
RACE
$68.6B
$142K 0.01%
613
-3
-0.5% -$612
RF icon
921
Regions Financial
RF
$26.7B
$142K 0.01%
8,939
-45
-0.5% -$651
RPG icon
922
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$142K 0.01%
4,345
+5
+0.1% +$153
SNY icon
923
Sanofi
SNY
$109B
$142K 0.01%
2,903
-109
-4% -$5.38K
ATEC icon
924
Alphatec Holdings
ATEC
$1.43B
$141K 0.01%
9,722
– –
CODI icon
925
Compass Diversified
CODI
$777M
$141K 0.01%
7,130
+540
+8% +$10.3K
35 36
37
38 39

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.