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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
USSG icon
926
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$141K 0.01%
4,153
-45
-1% -$1.46K
PFPT
927
DELISTED
Proofpoint, Inc.
PFPT
$141K 0.01%
1,040
+998
+2,376% +$109K
SPUC icon
928
Simplify US Equity Income ETF
SPUC
$91.1M
$140K 0.01%
+5,200
New +$134K
VGR
929
DELISTED
Vector Group Ltd.
VGR
$140K 0.01%
16,792
+2,060
+14% +$16.1K
ZNGA
930
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$140K 0.01%
14,233
+540
+4% +$4.86K
GGG icon
931
Graco
GGG
$13.3B
$139K 0.01%
1,913
+36
+2% +$2.41K
EMLP icon
932
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$138K 0.01%
6,523
+2
+0% +$42
KWEB icon
933
KraneShares CSI China Internet ETF
KWEB
$5.41B
$137K 0.01%
1,782
+841
+89% +$62.3K
MHK icon
934
Mohawk Industries
MHK
$7.14B
$137K 0.01%
965
-179
-16% -$21.6K
NBIX icon
935
Neurocrine Biosciences
NBIX
$18.4B
$137K 0.01%
1,430
+420
+42% +$40.6K
BAY
936
DELISTED
BAYER AG SPONS ADR
BAY
$137K 0.01%
9,300
– –
APLE icon
937
Apple Hospitality REIT
APLE
$3.97B
$136K 0.01%
10,539
– –
AXON
938
Axon Enterprise
AXON
$44.1B
$136K 0.01%
1,117
+992
+794% +$114K
NNDM
939
Nano Dimension
NNDM
$314M
$136K 0.01%
15,000
+10,000
+200% +$50.7K
CMG icon
940
Chipotle Mexican Grill
CMG
$43B
$135K 0.01%
4,900
-1,350
-22% -$35.4K
DGX icon
941
Quest Diagnostics
DGX
$26B
$135K 0.01%
1,138
+65
+6% +$7.92K
EXAS
942
DELISTED
Exact Sciences
EXAS
$135K 0.01%
1,004
+21
+2% +$2.54K
LIT icon
943
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$134K 0.01%
2,186
+571
+35% +$28.3K
MCHI icon
944
iShares MSCI China ETF
MCHI
$6.16B
$134K 0.01%
1,663
– –
MD icon
945
Pediatrix Medical
MD
$2.21B
$134K 0.01%
5,471
-337
-6% -$6.33K
RIOT icon
946
Riot Platforms
RIOT
$8.03B
$134K 0.01%
+7,920
New +$52.6K
TPYP icon
947
Tortoise North American Pipeline ETF
TPYP
$868M
$134K 0.01%
7,738
+5,700
+280% +$95.6K
FHLC icon
948
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$133K 0.01%
2,334
+850
+57% +$46.9K
RGA icon
949
Reinsurance Group of America
RGA
$15.9B
$133K 0.01%
1,190
+249
+26% +$27.8K
CGNX icon
950
Cognex
CGNX
$10B
$132K 0.01%
1,631
-161
-9% -$11.7K
36 37
38
39 40

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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.