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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
CE icon
976
Celanese
CE
$4.77B
$124K 0.01%
970
-186
-16% -$23.1K
CGBD icon
977
Carlyle Secured Lending
CGBD
$719M
$124K 0.01%
12,087
– –
PBI icon
978
Pitney Bowes
PBI
$2.41B
$124K 0.01%
20,200
+1,000
+5% +$6.01K
BLD
979
DELISTED
TopBuild
BLD
$123K 0.01%
679
+601
+771% +$106K
DELL icon
980
Dell
DELL
$253B
$123K 0.01%
3,366
+933
+38% +$32.5K
ENPH icon
981
Enphase Energy
ENPH
$4.79B
$123K 0.01%
693
+55
+9% +$6.97K
FAST icon
982
Fastenal
FAST
$55.2B
$123K 0.01%
4,966
+746
+18% +$17.6K
MNST icon
983
Monster Beverage
MNST
$95.6B
$123K 0.01%
2,682
+206
+8% +$8.65K
SJM icon
984
J.M. Smucker
SJM
$13.2B
$123K 0.01%
1,078
-202
-16% -$23.5K
BNO icon
985
United States Brent Oil Fund
BNO
$724M
$122K ﹤0.01%
9,459
+84
+0.9% +$952
CBSH icon
986
Commerce Bancshares
CBSH
$8.64B
$122K ﹤0.01%
2,394
+2
+0.1% +$97
CDNS icon
987
Cadence Design Systems
CDNS
$95.1B
$122K ﹤0.01%
874
+266
+44% +$31.2K
DPZ icon
988
Domino's
DPZ
$11.6B
$122K ﹤0.01%
317
-150
-32% -$59K
ESTC icon
989
Elastic
ESTC
$6.46B
$122K ﹤0.01%
833
-7
-0.8% -$860
IVOO icon
990
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$122K ﹤0.01%
1,542
-106
-6% -$7.57K
TRVN
991
DELISTED
Trevena, Inc.
TRVN
$122K ﹤0.01%
91
+31
+52% +$49.3K
BLV icon
992
Vanguard Long-Term Bond ETF
BLV
$5.81B
$121K ﹤0.01%
1,105
+382
+53% +$42.5K
CRSP icon
993
CRISPR Therapeutics
CRSP
$4.68B
$121K ﹤0.01%
797
-24
-3% -$2.84K
DOL icon
994
WisdomTree True Developed International Fund
DOL
$814M
$121K ﹤0.01%
2,618
– –
MDXG icon
995
MiMedx Group
MDXG
$649M
$121K ﹤0.01%
13,238
-500
-4% -$3.6K
BL icon
996
BlackLine
BL
$1.87B
$120K ﹤0.01%
898
+811
+932% +$90.5K
EFV icon
997
iShares MSCI EAFE Value ETF
EFV
$28.4B
$120K ﹤0.01%
2,551
+44
+2% +$1.94K
MGM icon
998
MGM Resorts International
MGM
$11.8B
$120K ﹤0.01%
3,823
-105
-3% -$2.7K
FTCH
999
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$120K ﹤0.01%
1,819
+1,049
+136% +$46.4K
DXCM icon
1000
DexCom
DXCM
$28.9B
$119K ﹤0.01%
1,292
-164
-11% -$14.6K
38 39
40
41 42

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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.