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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
PXH icon
1076
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$101K ﹤0.01%
4,757
+397
+9% +$7.68K
VXF icon
1077
Vanguard Extended Market ETF
VXF
$30.5B
$101K ﹤0.01%
616
+122
+25% +$18.1K
ZBH icon
1078
Zimmer Biomet
ZBH
$18.5B
$101K ﹤0.01%
675
+36
+6% +$5.08K
CHX
1079
DELISTED
ChampionX
CHX
$100K ﹤0.01%
6,657
+4,142
+165% +$46K
FXZ icon
1080
First Trust Materials AlphaDEX Fund
FXZ
$373M
$100K ﹤0.01%
2,100
– –
HALO icon
1081
Halozyme
HALO
$9.9B
$100K ﹤0.01%
+2,324
New +$83.5K
SNA icon
1082
Snap-on
SNA
$21.7B
$100K ﹤0.01%
568
+335
+144% +$56K
BIPC icon
1083
Brookfield Infrastructure
BIPC
$5.23B
$99K ﹤0.01%
2,075
-33
-2% -$1.4K
THD icon
1084
iShares MSCI Thailand ETF
THD
$364M
$99K ﹤0.01%
1,284
– –
UDR icon
1085
UDR
UDR
$12.7B
$99K ﹤0.01%
2,582
+336
+15% +$12.3K
VNET
1086
VNET Group
VNET
$1.92B
$99K ﹤0.01%
+2,855
New +$75K
AGNC icon
1087
AGNC Investment
AGNC
$12.9B
$98K ﹤0.01%
6,254
+205
+3% +$3.03K
EXC icon
1088
Exelon
EXC
$48.4B
$98K ﹤0.01%
3,239
+452
+16% +$13.3K
IAGG icon
1089
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$98K ﹤0.01%
1,732
-378
-18% -$21.1K
SMTC icon
1090
Semtech
SMTC
$10.4B
$98K ﹤0.01%
1,368
+41
+3% +$2.62K
ALT icon
1091
Altimmune
ALT
$581M
$97K ﹤0.01%
8,546
+4,649
+119% +$54.8K
ATR icon
1092
AptarGroup
ATR
$8.8B
$97K ﹤0.01%
706
+93
+15% +$11.5K
ESML icon
1093
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$97K ﹤0.01%
2,819
-50
-2% -$1.54K
CALX icon
1094
Calix
CALX
$2.34B
$96K ﹤0.01%
+3,223
New +$79.6K
CVM icon
1095
CEL-SCI Corp
CVM
$21M
$96K ﹤0.01%
274
+2
+0.7% +$789
HYXF icon
1096
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$96K ﹤0.01%
1,820
-100
-5% -$5.2K
KRTX
1097
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$96K ﹤0.01%
940
+14
+2% +$1.3K
APPS icon
1098
Digital Turbine
APPS
$1.02B
$95K ﹤0.01%
1,689
-3,311
-66% -$136K
BCC icon
1099
Boise Cascade
BCC
$2.83B
$95K ﹤0.01%
1,980
+1,925
+3,500% +$83.6K
NEU icon
1100
NewMarket
NEU
$7.2B
$95K ﹤0.01%
237
-1
-0.4% -$372
42 43
44
45 46

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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.