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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
HBAN icon
1026
Huntington Bancshares
HBAN
$35B
$111K ﹤0.01%
8,752
+1,046
+14% +$11.9K
ILCB icon
1027
iShares Morningstar US Equity ETF
ILCB
$1.26B
$111K ﹤0.01%
2,040
-200
-9% -$10.2K
VMC icon
1028
Vulcan Materials
VMC
$37.4B
$111K ﹤0.01%
762
+550
+259% +$78.4K
ENDP
1029
DELISTED
Endo International plc
ENDP
$111K ﹤0.01%
+15,325
New +$79.9K
ANET icon
1030
Arista Networks
ANET
$214B
$110K ﹤0.01%
6,096
+5,776
+1,805% +$91.5K
IYE icon
1031
iShares US Energy ETF
IYE
$1.69B
$110K ﹤0.01%
5,417
– –
IYF icon
1032
iShares US Financials ETF
IYF
$4.74B
$110K ﹤0.01%
1,651
+131
+9% +$8.09K
QUS icon
1033
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$110K ﹤0.01%
1,041
+2
+0.2% +$200
RY icon
1034
Royal Bank of Canada
RY
$295B
$110K ﹤0.01%
1,352
+10
+0.7% +$774
UWM icon
1035
ProShares Ultra Russell2000
UWM
$249M
$110K ﹤0.01%
+2,452
New +$88.4K
FUTY icon
1036
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$109K ﹤0.01%
2,676
-949
-26% -$38.6K
PSA icon
1037
Public Storage
PSA
$61.7B
$109K ﹤0.01%
465
-45
-9% -$10.3K
SWAV
1038
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$109K ﹤0.01%
1,060
+1,035
+4,140% +$89.6K
MDC
1039
DELISTED
M.D.C. Holdings, Inc.
MDC
$109K ﹤0.01%
2,454
+353
+17% +$15.7K
ATRC icon
1040
AtriCure
ATRC
$2.02B
$108K ﹤0.01%
1,940
+905
+87% +$39.1K
CIM
1041
Chimera Investment
CIM
$1.06B
$108K ﹤0.01%
3,489
-463
-12% -$13.4K
VTIP icon
1042
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$108K ﹤0.01%
2,110
+1,611
+323% +$82K
WEN icon
1043
Wendy's
WEN
$1.46B
$108K ﹤0.01%
4,925
– –
ONC
1044
BeOne Medicines Ltd
ONC
$34.3B
$108K ﹤0.01%
422
+17
+4% +$4.68K
QVCGA
1045
DELISTED
QVC Group Inc Series A
QVCGA
$108K ﹤0.01%
198
+8
+4% +$3.6K
KNDI
1046
Kandi Technologies Group
KNDI
$63.5M
$107K ﹤0.01%
15,315
+14,015
+1,078% +$115K
NTSX icon
1047
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$107K ﹤0.01%
2,929
+2,541
+655% +$88.4K
SNN icon
1048
Smith & Nephew
SNN
$13.7B
$107K ﹤0.01%
2,561
– –
THG icon
1049
Hanover Insurance
THG
$7.84B
$107K ﹤0.01%
916
+84
+10% +$9.06K
WDAY icon
1050
Workday
WDAY
$39.4B
$107K ﹤0.01%
439
+147
+50% +$33K
40 41
42
43 44

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PA
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PWM
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SC
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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.