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
USRT icon
1176
iShares Core US REIT ETF
USRT
$4.74B
$80K ﹤0.01%
1,655
-1,622
-49% -$75.6K
VCYT icon
1177
Veracyte
VCYT
$4.44B
$80K ﹤0.01%
1,656
+21
+1% +$973
STL
1178
DELISTED
Sterling Bancorp
STL
$80K ﹤0.01%
4,459
-85
-2% -$1.28K
ARI
1179
Apollo Commercial Real Estate
ARI
$881M
$79K ﹤0.01%
6,937
+706
+11% +$7.24K
BBY icon
1180
Best Buy
BBY
$18.9B
$79K ﹤0.01%
800
-564
-41% -$63.1K
BNY
1181
Bank of New York Mellon
BNY
$106B
$79K ﹤0.01%
1,891
+140
+8% +$5.38K
FNGS icon
1182
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$79K ﹤0.01%
2,896
+516
+22% +$13K
MKTX icon
1183
MarketAxess Holdings
MKTX
$4.34B
$79K ﹤0.01%
138
-3
-2% -$1.63K
NVO
1184
Novo Nordisk
NVO
$225B
$79K ﹤0.01%
2,262
-1,030
-31% -$35.6K
PPA icon
1185
Invesco Aerospace & Defense ETF
PPA
$8.39B
$79K ﹤0.01%
1,150
+200
+21% +$12.4K
BSCL
1186
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$79K ﹤0.01%
3,754
-3,180
-46% -$67.7K
AMED
1187
DELISTED
Amedisys
AMED
$78K ﹤0.01%
267
+164
+159% +$42.1K
BTI icon
1188
British American Tobacco
BTI
$134B
$78K ﹤0.01%
2,065
-293
-12% -$10.5K
NGG icon
1189
National Grid
NGG
$81.3B
$78K ﹤0.01%
1,503
– –
PFGC icon
1190
Performance Food Group
PFGC
$18.1B
$78K ﹤0.01%
1,630
– –
HEAL
1191
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$78K ﹤0.01%
1,328
+475
+56% +$25.6K
REGI
1192
DELISTED
Renewable Energy Group, Inc.
REGI
$78K ﹤0.01%
1,100
+297
+37% +$18.2K
BR icon
1193
Broadridge
BR
$18.3B
$77K ﹤0.01%
501
-180
-26% -$26.1K
FEMB icon
1194
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$77K ﹤0.01%
2,017
-62
-3% -$2.24K
HUBB icon
1195
Hubbell
HUBB
$25.6B
$77K ﹤0.01%
492
+126
+34% +$19.3K
POWW icon
1196
Outdoor Holding Co
POWW
$256M
$77K ﹤0.01%
+23,370
New +$74.8K
PSCD icon
1197
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$77K ﹤0.01%
951
– –
BKF icon
1198
iShares MSCI BIC ETF
BKF
$76.8M
$76K ﹤0.01%
1,460
– –
ESS icon
1199
Essex Property Trust
ESS
$18.9B
$76K ﹤0.01%
322
+182
+130% +$42K
FDT icon
1200
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$76K ﹤0.01%
1,322
-24,169
-95% -$1.29M
46 47
48
49 50

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.