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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
EXEL icon
951
Exelixis
EXEL
$14.2B
$132K 0.01%
6,563
+303
+5% +$6.34K
TRU icon
952
TransUnion
TRU
$16.2B
$131K 0.01%
1,348
+105
+8% +$9.61K
WAT icon
953
Waters Corp
WAT
$37.7B
$131K 0.01%
537
-24
-4% -$5.44K
NDSN icon
954
Nordson
NDSN
$16.9B
$130K 0.01%
649
-29
-4% -$5.82K
PFFD icon
955
Global X US Preferred ETF
PFFD
$2.15B
$130K 0.01%
5,039
+910
+22% +$23K
PNOV icon
956
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$130K 0.01%
4,481
+2,044
+84% +$57.7K
XHE icon
957
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$130K 0.01%
1,136
+179
+19% +$18.8K
BYND icon
958
Beyond Meat
BYND
$279M
$129K 0.01%
1,042
-1,232
-54% -$186K
FLDR icon
959
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$129K 0.01%
2,541
-101
-4% -$5.16K
JUST icon
960
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$129K 0.01%
2,374
+3
+0.1% +$155
LYB icon
961
LyondellBasell Industries
LYB
$18.8B
$129K 0.01%
1,406
+582
+71% +$47.4K
SEDG icon
962
SolarEdge
SEDG
$2.44B
$129K 0.01%
401
-10
-2% -$2.76K
AMCR icon
963
Amcor
AMCR
$21.6B
$128K 0.01%
2,171
+580
+36% +$33.1K
EHTH icon
964
eHealth
EHTH
$43.2M
$128K 0.01%
+1,805
New +$137K
FNDF icon
965
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$128K 0.01%
4,378
+3,973
+981% +$108K
MTD icon
966
Mettler-Toledo International
MTD
$28.1B
$128K 0.01%
112
+2
+2% +$2.19K
THM
967
International Tower Hill Mines
THM
$500M
$128K 0.01%
93,246
+8,230
+10% +$11.8K
SEO
968
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$128K 0.01%
6,705
– –
MGNI icon
969
Magnite
MGNI
$2.82B
$127K 0.01%
4,173
-2,237
-35% -$33.9K
VGLT icon
970
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$127K 0.01%
1,326
– –
MSI icon
971
Motorola Solutions
MSI
$73.1B
$126K 0.01%
736
– –
REGN icon
972
Regeneron Pharmaceuticals
REGN
$72.9B
$126K 0.01%
271
+90
+50% +$48.6K
XHR
973
Xenia Hotels & Resorts
XHR
$2.01B
$126K 0.01%
8,304
– –
NVS icon
974
Novartis
NVS
$304B
$125K 0.01%
1,323
-260
-16% -$22.7K
PTON icon
975
Peloton Interactive
PTON
$2.84B
$125K 0.01%
811
+586
+260% +$71.4K
37 38
39
40 41

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PA
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PWM
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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.