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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
DAUG icon
76
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$5.18M 0.21%
156,347
– –
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.15M 0.21%
99,975
-173,410
-63% -$8.94M
HD icon
78
Home Depot
HD
$332B
$5.06M 0.21%
19,001
+2,330
+14% +$640K
VZ icon
79
Verizon
VZ
$194B
$4.98M 0.2%
84,753
+1,488
+2% +$88.4K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$4.87M 0.2%
38,155
+23,971
+169% +$3.02M
PFE icon
81
Pfizer
PFE
$140B
$4.87M 0.2%
132,109
-1,157
-0.9% -$42.4K
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.79M 0.19%
117,740
-5,210
-4% -$202K
PMAY icon
83
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$4.68M 0.19%
164,921
+628
+0.4% +$17.6K
NEE icon
84
NextEra Energy
NEE
$187B
$4.57M 0.19%
59,341
+781
+1% +$58.4K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.52M 0.18%
165,754
+36,834
+29% +$1.02M
PG icon
86
Procter & Gamble
PG
$343B
$4.35M 0.18%
31,231
+424
+1% +$59.3K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.31M 0.17%
20,316
-966
-5% -$195K
GSY icon
88
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.06M 0.16%
80,197
+32
+0% +$1.62K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.99M 0.16%
54,355
-1,416
-3% -$99.8K
ABBV icon
90
AbbVie
ABBV
$458B
$3.96M 0.16%
36,919
+2,582
+8% +$248K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$102B
$3.96M 0.16%
184,980
+23,391
+14% +$474K
MCD icon
92
McDonald's
MCD
$188B
$3.96M 0.16%
18,418
+3,663
+25% +$797K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.92M 0.16%
197,856
+10,089
+5% +$189K
BABA icon
94
Alibaba
BABA
$269B
$3.89M 0.16%
16,769
+2,998
+22% +$832K
T icon
95
AT&T
T
$165B
$3.87M 0.16%
177,960
-6,551
-4% -$141K
UNH icon
96
UnitedHealth
UNH
$382B
$3.84M 0.16%
10,925
+65
+0.6% +$21.8K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.81M 0.15%
23,648
+2,211
+10% +$339K
ADBE icon
98
Adobe
ADBE
$89.5B
$3.79M 0.15%
7,421
+322
+5% +$156K
VTV icon
99
Vanguard Value ETF
VTV
$189B
$3.73M 0.15%
31,370
+6,336
+25% +$712K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.72M 0.15%
43,156
+15,749
+57% +$1.28M
2 3
4
5 6

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.