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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
AMT icon
101
American Tower
AMT
$77.7B
$3.72M 0.15%
16,602
+282
+2% +$65.6K
ZTS icon
102
Zoetis
ZTS
$31.6B
$3.69M 0.15%
22,354
+1,915
+9% +$311K
ILCG icon
103
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.69M 0.15%
63,875
+895
+1% +$49.7K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.65M 0.15%
72,585
+5,052
+7% +$237K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.64M 0.15%
50,430
-1,682
-3% -$112K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.61M 0.15%
34,507
+2,143
+7% +$208K
EPS icon
107
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.57M 0.14%
88,676
+25,444
+40% +$964K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.53M 0.14%
51,209
-16,867
-25% -$1.09M
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.52M 0.14%
87,281
-4,455
-5% -$167K
CMI icon
110
Cummins
CMI
$91.7B
$3.48M 0.14%
15,368
+476
+3% +$107K
ULTA icon
111
Ulta Beauty
ULTA
$20.4B
$3.48M 0.14%
12,169
+1,266
+12% +$320K
BX icon
112
Blackstone
BX
$104B
$3.43M 0.14%
53,156
+3,753
+8% +$219K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.41M 0.14%
41,149
-6,717
-14% -$557K
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.4M 0.14%
46,422
-470
-1% -$34.9K
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
$3.37M 0.14%
38,035
+449
+1% +$35.4K
IWY icon
116
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.35M 0.14%
25,217
-216
-0.8% -$27.2K
FDIS icon
117
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.34M 0.14%
46,513
-588
-1% -$39K
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.32M 0.13%
124,738
-23,860
-16% -$579K
KO icon
119
Coca-Cola
KO
$354B
$3.31M 0.13%
60,706
+12,754
+27% +$659K
WMT icon
120
Walmart Inc
WMT
$871B
$3.3M 0.13%
68,802
-174
-0.3% -$8.45K
CPRT icon
121
Copart
CPRT
$25.9B
$3.28M 0.13%
103,104
-3,368
-3% -$98.1K
ACN icon
122
Accenture
ACN
$89.9B
$3.27M 0.13%
12,508
-1,016
-8% -$244K
SIRI icon
123
SiriusXM
SIRI
$10B
$3.25M 0.13%
51,037
+200
+0.4% +$12.3K
NKE icon
124
Nike
NKE
$61.9B
$3.25M 0.13%
22,971
+758
+3% +$100K
FCX icon
125
Freeport-McMoran
FCX
$90B
$3.23M 0.13%
124,145
+115,971
+1,419% +$2.41M
3 4
5
6 7

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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.