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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
EWC icon
1126
iShares MSCI Canada ETF
EWC
$6.18B
$90K ﹤0.01%
2,887
– –
FID icon
1127
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$90K ﹤0.01%
+5,500
New +$84.5K
GPI icon
1128
Group 1 Automotive
GPI
$4.17B
$90K ﹤0.01%
688
+29
+4% +$3.49K
RS icon
1129
Reliance Steel & Aluminium
RS
$21.2B
$90K ﹤0.01%
752
-145
-16% -$16.8K
BSJN
1130
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$90K ﹤0.01%
3,559
-2,266
-39% -$56.7K
MILE
1131
DELISTED
Metromile, Inc. Common Stock
MILE
$90K ﹤0.01%
+5,871
New +$78.8K
IWR icon
1132
iShares Russell Mid-Cap ETF
IWR
$56.5B
$89K ﹤0.01%
1,313
+235
+22% +$15K
TEL icon
1133
TE Connectivity
TEL
$62.1B
$89K ﹤0.01%
727
– –
NKLA
1134
DELISTED
Nikola Corporation Common Stock
NKLA
$89K ﹤0.01%
186
+121
+186% +$75.4K
HPE icon
1135
Hewlett Packard
HPE
$60.4B
$88K ﹤0.01%
7,446
+2,862
+62% +$30K
IDA icon
1136
Idacorp
IDA
$8.24B
$88K ﹤0.01%
916
-4
-0.4% -$364
ILMN icon
1137
Illumina
ILMN
$29.2B
$88K ﹤0.01%
251
+44
+21% +$14K
SQFT icon
1138
Presidio Property Trust
SQFT
$3.01M
$88K ﹤0.01%
+2,080
New +$77.4K
MMP
1139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$88K ﹤0.01%
2,077
+90
+5% +$3.59K
IYLD icon
1140
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$87K ﹤0.01%
3,659
-469
-11% -$10.9K
LPLA icon
1141
LPL Financial
LPLA
$27.4B
$87K ﹤0.01%
840
-100
-11% -$8.99K
MKL icon
1142
Markel Group
MKL
$25.5B
$87K ﹤0.01%
85
-19
-18% -$18.9K
RVLV icon
1143
Revolve Group
RVLV
$1.92B
$87K ﹤0.01%
2,830
+2,748
+3,351% +$61.2K
AVA icon
1144
Avista
AVA
$3.46B
$86K ﹤0.01%
2,140
-474
-18% -$17.4K
DHI icon
1145
D.R. Horton
DHI
$42.3B
$86K ﹤0.01%
1,240
-1,243
-50% -$90.6K
NUDM icon
1146
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$86K ﹤0.01%
2,972
-33
-1% -$905
TAIL icon
1147
Cambria Tail Risk ETF
TAIL
$149M
$86K ﹤0.01%
4,110
-1,726
-30% -$36.2K
AKAM icon
1148
Akamai
AKAM
$16.3B
$85K ﹤0.01%
829
-29
-3% -$3.04K
CZR icon
1149
Caesars Entertainment
CZR
$6.1B
$85K ﹤0.01%
1,147
-225
-16% -$14.1K
LUMN icon
1150
Lumen
LUMN
$6.38B
$85K ﹤0.01%
8,566
-647
-7% -$6.39K
44 45
46
47 48

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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.