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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
WTM icon
1151
White Mountains Insurance
WTM
$5.46B
$85K ﹤0.01%
85
– –
ETR icon
1152
Entergy
ETR
$52.4B
$84K ﹤0.01%
1,678
+32
+2% +$1.68K
UAA icon
1153
Under Armour
UAA
$3.04B
$84K ﹤0.01%
4,981
+626
+14% +$9.57K
ICF icon
1154
iShares Select U.S. REIT ETF
ICF
$2.13B
$83K ﹤0.01%
1,587
+275
+21% +$14.6K
KXI icon
1155
iShares Global Consumer Staples ETF
KXI
$1.08B
$83K ﹤0.01%
1,430
– –
NFG icon
1156
National Fuel Gas
NFG
$7.73B
$83K ﹤0.01%
1,970
+376
+24% +$15.6K
NSP icon
1157
Insperity
NSP
$2.01B
$83K ﹤0.01%
1,036
+207
+25% +$17K
QLTA icon
1158
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$83K ﹤0.01%
1,422
-1,647
-54% -$95.6K
RGR icon
1159
Sturm, Ruger & Co
RGR
$611M
$83K ﹤0.01%
1,276
+260
+26% +$16.7K
TWO
1160
Two Harbors Investment
TWO
$1.27B
$83K ﹤0.01%
3,230
+1,825
+130% +$43.3K
ALLO icon
1161
Allogene Therapeutics
ALLO
$573M
$82K ﹤0.01%
3,258
– –
RRBI icon
1162
Red River Bancshares
RRBI
$672M
$82K ﹤0.01%
1,650
– –
VST icon
1163
Vistra
VST
$50.1B
$82K ﹤0.01%
4,085
+1,952
+92% +$36.3K
AEIS icon
1164
Advanced Energy
AEIS
$10.9B
$81K ﹤0.01%
844
-13
-2% -$1.11K
FVAL icon
1165
Fidelity Value Factor ETF
FVAL
$1.3B
$81K ﹤0.01%
2,013
+207
+11% +$7.9K
GWW icon
1166
W.W. Grainger
GWW
$66B
$81K ﹤0.01%
199
+134
+206% +$52.7K
JEF icon
1167
Jefferies Financial Group
JEF
$13.2B
$81K ﹤0.01%
3,473
+70
+2% +$1.47K
OMC icon
1168
Omnicom Group
OMC
$24.6B
$81K ﹤0.01%
1,328
-1,093
-45% -$62.5K
IFLN
1169
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$81K ﹤0.01%
4,136
-149
-3% -$2.84K
QDF icon
1170
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$81K ﹤0.01%
1,656
-99
-6% -$4.66K
UJAN icon
1171
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$81K ﹤0.01%
2,724
+2,424
+808% +$70.8K
DOOR
1172
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$81K ﹤0.01%
822
+5
+0.6% +$486
EMLC icon
1173
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$80K ﹤0.01%
2,588
+1,806
+231% +$57.8K
FR icon
1174
First Industrial Realty Trust
FR
$8.77B
$80K ﹤0.01%
1,890
-722
-28% -$30.2K
SON icon
1175
Sonoco
SON
$5.99B
$80K ﹤0.01%
1,328
-2
-0.2% -$112
45 46
47
48 49

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PA
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PWM
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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.