We are live on ! Find out more
IA

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
EVBG
1051
DELISTED
Everbridge, Inc. Common Stock
EVBG
$107K ﹤0.01%
734
+69
+10% +$8.82K
JEPI icon
1052
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$106K ﹤0.01%
1,900
– –
KDP icon
1053
Keurig Dr Pepper
KDP
$42.3B
$106K ﹤0.01%
3,159
+1,545
+96% +$45.7K
LI icon
1054
Li Auto
LI
$13.8B
$106K ﹤0.01%
3,615
+1,460
+68% +$40K
LIN icon
1055
Linde
LIN
$236B
$106K ﹤0.01%
406
-80
-16% -$19.6K
MGY icon
1056
Magnolia Oil & Gas
MGY
$5.55B
$106K ﹤0.01%
14,815
-10,042
-40% -$59.9K
PTNQ icon
1057
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$106K ﹤0.01%
2,025
+975
+93% +$49K
SLGN icon
1058
Silgan Holdings
SLGN
$5.07B
$106K ﹤0.01%
2,813
+439
+18% +$15.8K
FEX icon
1059
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$105K ﹤0.01%
1,435
-95
-6% -$6.55K
LVS icon
1060
Las Vegas Sands
LVS
$32B
$105K ﹤0.01%
1,751
-182
-9% -$9.7K
AVTR icon
1061
Avantor
AVTR
$8.48B
$104K ﹤0.01%
3,687
+3,487
+1,744% +$89.9K
IRM icon
1062
Iron Mountain
IRM
$37.4B
$104K ﹤0.01%
3,584
+734
+26% +$20.4K
QCLN icon
1063
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$104K ﹤0.01%
+1,477
New +$84.1K
ARGX icon
1064
argenx
ARGX
$54.6B
$103K ﹤0.01%
351
+5
+1% +$1.38K
DLN icon
1065
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$103K ﹤0.01%
1,930
– –
IGM icon
1066
iShares Expanded Tech Sector ETF
IGM
$9.78B
$103K ﹤0.01%
1,758
– –
NXTG icon
1067
First Trust Indxx NextG ETF
NXTG
$533M
$103K ﹤0.01%
1,506
+327
+28% +$20.9K
SCHJ icon
1068
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$103K ﹤0.01%
4,018
+16
+0.4% +$412
IBMM
1069
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$103K ﹤0.01%
3,788
– –
HSIC icon
1070
Henry Schein
HSIC
$9.76B
$102K ﹤0.01%
1,539
-48
-3% -$3.1K
OUSA icon
1071
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$102K ﹤0.01%
2,722
-373
-12% -$13.8K
PFXF icon
1072
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$102K ﹤0.01%
4,975
-1,440
-22% -$28.7K
PLAN
1073
DELISTED
Anaplan, Inc.
PLAN
$102K ﹤0.01%
+1,425
New +$92.7K
ENV
1074
DELISTED
ENVESTNET, INC.
ENV
$102K ﹤0.01%
1,260
+60
+5% +$4.83K
ALLE icon
1075
Allegion
ALLE
$13.7B
$101K ﹤0.01%
929
+136
+17% +$14.8K
41 42
43
44 45

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.