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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
(+47%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
25.35%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
3,457
New
307
Increased
1,040
Reduced
884
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.61M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$23.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.92M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.94M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$7.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BIG
1101
DELISTED
Big Lots, Inc.
BIG
| $95K | ﹤0.01% |
2,179
-243
| -10% | -$11.8K |
|
|
TFIV
1102
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $95K | ﹤0.01% |
+4,000
| New | +$91.6K |
|
|
GWPH
1103
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $95K | ﹤0.01% |
809
+395
| +95% | +$44.3K |
|
|
EV
1104
DELISTED
Eaton Vance Corp.
EV
| $95K | ﹤0.01% |
1,369
+6
| +0.4% | +$375 |
|
1105
Blackstone Mortgage Trust
BXMT
$2.81B
| $94K | ﹤0.01% |
3,375
+228
| +7% | +$5.75K |
|
1106
Crown Holdings
CCK
$13.2B
| $94K | ﹤0.01% |
908
+538
| +145% | +$49.4K |
|
1107
Hims & Hers Health
HIMS
$6.79B
| $94K | ﹤0.01% |
+6,274
| New | +$69.7K |
|
1108
Unity
U
$13.9B
| $94K | ﹤0.01% |
614
+414
| +207% | +$50.3K |
|
1109
Zillow
ZG
$7.74B
| $94K | ﹤0.01% |
691
| – | – |
|
1110
Hartford Financial Services
HIG
$39.3B
| $93K | ﹤0.01% |
1,916
+112
| +6% | +$4.83K |
|
1111
Huntington Ingalls Industries
HII
$11.8B
| $93K | ﹤0.01% |
522
+244
| +88% | +$38.8K |
|
1112
Moelis & Co
MC
$5.1B
| $93K | ﹤0.01% |
2,014
-36
| -2% | -$1.45K |
|
1113
Virtu Financial
VIRT
$5.11B
| $93K | ﹤0.01% |
3,649
+2,199
| +152% | +$50.9K |
|
1114
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $93K | ﹤0.01% |
1,944
-7,061
| -78% | -$318K |
|
|
NARI
1115
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $93K | ﹤0.01% |
+1,046
| New | +$73.9K |
|
1116
Nucor
NUE
$60.5B
| $92K | ﹤0.01% |
1,780
+17
| +1% | +$878 |
|
1117
Snowflake
SNOW
$93.7B
| $92K | ﹤0.01% |
329
+244
| +287% | +$69.4K |
|
1118
Fastly Inc
FSLY
$3.26B
| $91K | ﹤0.01% |
1,049
-1,295
| -55% | -$114K |
|
1119
Ingevity
NGVT
$2.59B
| $91K | ﹤0.01% |
1,213
-7
| -0.6% | -$456 |
|
1120
Post Holdings
POST
$4.27B
| $91K | ﹤0.01% |
1,389
| – | – |
|
|
VPU
1121
Vanguard Utilities ETF
VPU
$8.68B
| $91K | ﹤0.01% |
676
-9
| -1% | -$1.24K |
|
1122
Warner Bros
WBD
$64.2B
| $91K | ﹤0.01% |
3,071
+1,474
| +92% | +$36.1K |
|
1123
Williams-Sonoma
WSM
$27.8B
| $91K | ﹤0.01% |
1,762
-234
| -12% | -$12K |
|
|
SAVE
1124
DELISTED
Spirit Airlines, Inc.
SAVE
| $91K | ﹤0.01% |
3,780
+3,460
| +1,081% | +$71.7K |
|
1125
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $90K | ﹤0.01% |
2,313
+313
| +16% | +$11K |
|
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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.