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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
JMIA
1201
Jumia Technologies
JMIA
$708M
$76K ﹤0.01%
1,866
+1,816
+3,632% +$44.3K
SPMB icon
1202
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$76K ﹤0.01%
2,878
+9
+0.3% +$238
TXT icon
1203
Textron
TXT
$14.9B
$76K ﹤0.01%
1,569
+362
+30% +$15.2K
FUN icon
1204
Cedar Fair
FUN
$1.88B
$75K ﹤0.01%
1,911
-660
-26% -$21.9K
SNAP icon
1205
Snap
SNAP
$7.96B
$75K ﹤0.01%
1,505
-695
-32% -$28.9K
SUSA icon
1206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$75K ﹤0.01%
902
+2
+0.2% +$156
WDC icon
1207
Western Digital
WDC
$159B
$75K ﹤0.01%
1,795
– –
BSJM
1208
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$75K ﹤0.01%
3,177
-1,044
-25% -$24.2K
CTXS
1209
DELISTED
Citrix Systems Inc
CTXS
$75K ﹤0.01%
545
+94
+21% +$12K
BB icon
1210
BlackBerry
BB
$4.58B
$74K ﹤0.01%
11,000
+1,000
+10% +$5.92K
BLMN icon
1211
Bloomin' Brands
BLMN
$754M
$74K ﹤0.01%
3,771
-2,109
-36% -$35.9K
CM icon
1212
Canadian Imperial Bank of Commerce
CM
$106B
$74K ﹤0.01%
1,738
+718
+70% +$29.2K
IAT icon
1213
iShares US Regional Banks ETF
IAT
$673M
$74K ﹤0.01%
1,629
+2
+0.1% +$81
PSCH icon
1214
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$74K ﹤0.01%
1,299
– –
SIZE icon
1215
iShares MSCI USA Size Factor ETF
SIZE
$430M
$74K ﹤0.01%
669
-506
-43% -$52.3K
STM icon
1216
STMicroelectronics
STM
$43.1B
$74K ﹤0.01%
2,010
+658
+49% +$23.3K
TDY icon
1217
Teledyne Technologies
TDY
$29.2B
$74K ﹤0.01%
191
+23
+14% +$8.25K
TTEK icon
1218
Tetra Tech
TTEK
$8.77B
$74K ﹤0.01%
3,180
+705
+28% +$15.9K
TXNM
1219
TXNM Energy Inc
TXNM
$6.39B
$74K ﹤0.01%
1,547
-50
-3% -$2.41K
EMAN
1220
DELISTED
eMagin Corporation
EMAN
$74K ﹤0.01%
45,000
+5,000
+13% +$6.42K
AAXJ icon
1221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$73K ﹤0.01%
817
– –
NAVI icon
1222
Navient
NAVI
$819M
$73K ﹤0.01%
7,373
+6,974
+1,748% +$66.2K
RVTY icon
1223
Revvity
RVTY
$12.6B
$73K ﹤0.01%
501
+347
+225% +$46.2K
AQB icon
1224
AquaBounty Technologies
AQB
$4.73M
$72K ﹤0.01%
401
+251
+167% +$27.9K
HST icon
1225
Host Hotels & Resorts
HST
$17.5B
$72K ﹤0.01%
4,846
-345
-7% -$4.47K
47 48
49
50 51

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DSC
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PA
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PWM
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SC
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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.