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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
VOD icon
1001
Vodafone
VOD
$37.7B
$119K ﹤0.01%
7,173
+2,400
+50% +$37.6K
PRKS icon
1002
United Parks & Resorts
PRKS
$2.21B
$119K ﹤0.01%
3,809
-367
-9% -$9.56K
DJD icon
1003
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$118K ﹤0.01%
3,100
– –
DVA icon
1004
DaVita
DVA
$15.4B
$118K ﹤0.01%
941
-263
-22% -$26.8K
KEY icon
1005
KeyCorp
KEY
$24.3B
$118K ﹤0.01%
7,228
+3,432
+90% +$50K
LBTYK icon
1006
Liberty Global Class C
LBTYK
$3.4B
$118K ﹤0.01%
5,016
+3,457
+222% +$74.9K
ALK icon
1007
Alaska Air
ALK
$5.42B
$117K ﹤0.01%
2,292
+1,531
+201% +$68.9K
IPO icon
1008
Renaissance IPO ETF
IPO
$154M
$117K ﹤0.01%
1,820
– –
DSI icon
1009
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$116K ﹤0.01%
1,625
+369
+29% +$25K
FREL icon
1010
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$116K ﹤0.01%
4,578
-8,972
-66% -$221K
DTD icon
1011
WisdomTree US Total Dividend Fund
DTD
$1.66B
$115K ﹤0.01%
2,190
-40
-2% -$1.99K
BNDW icon
1012
Vanguard Total World Bond ETF
BNDW
$1.89B
$114K ﹤0.01%
1,452
+50
+4% +$4.09K
HLT icon
1013
Hilton Worldwide
HLT
$73.4B
$114K ﹤0.01%
1,016
-23
-2% -$2.28K
PEG icon
1014
Public Service Enterprise Group
PEG
$39.3B
$114K ﹤0.01%
1,948
+13
+0.7% +$757
VAC icon
1015
Marriott Vacations Worldwide
VAC
$3.52B
$114K ﹤0.01%
832
-370
-31% -$43.6K
CAH icon
1016
Cardinal Health
CAH
$54.5B
$113K ﹤0.01%
2,060
+345
+20% +$17.9K
DDS icon
1017
Dillards
DDS
$9.2B
$113K ﹤0.01%
+1,800
New +$88K
MPLX icon
1018
MPLX
MPLX
$60.1B
$113K ﹤0.01%
5,194
-2,000
-28% -$39.5K
XSD icon
1019
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$113K ﹤0.01%
665
– –
ROST icon
1020
Ross Stores
ROST
$80.5B
$112K ﹤0.01%
907
+10
+1% +$1.05K
EMHY icon
1021
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$111K ﹤0.01%
2,425
+357
+17% +$16K
EWU icon
1022
iShares MSCI United Kingdom ETF
EWU
$4.09B
$111K ﹤0.01%
3,802
-135
-3% -$3.72K
FLQS icon
1023
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.5M
$111K ﹤0.01%
3,513
– –
FNX icon
1024
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$111K ﹤0.01%
1,348
-29
-2% -$2.19K
GWRE icon
1025
Guidewire Software
GWRE
$13.3B
$111K ﹤0.01%
869
-12
-1% -$1.37K
39 40
41
42 43

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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.