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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
WTW icon
1226
Willis Towers Watson
WTW
$30.1B
$72K ﹤0.01%
345
-5
-1% -$1.03K
SHSP
1227
DELISTED
SharpSpring, Inc.
SHSP
$72K ﹤0.01%
4,432
-2,900
-40% -$40.4K
DMYD
1228
DELISTED
dMY Technology Group, Inc. II
DMYD
$72K ﹤0.01%
+3,988
New +$46.2K
IHDG icon
1229
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$71K ﹤0.01%
1,819
– –
SSB icon
1230
SouthState Bank Corp
SSB
$10.3B
$71K ﹤0.01%
986
– –
VIOG icon
1231
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$71K ﹤0.01%
724
– –
HACK icon
1232
Amplify Cybersecurity ETF
HACK
$2.62B
$70K ﹤0.01%
1,205
– –
JBLU icon
1233
JetBlue
JBLU
$2.22B
$70K ﹤0.01%
5,015
+3,080
+159% +$42.3K
KBR icon
1234
KBR
KBR
$4.58B
$70K ﹤0.01%
2,265
– –
WTRG icon
1235
Essential Utilities
WTRG
$11.6B
$70K ﹤0.01%
1,479
-22
-1% -$977
RIDE
1236
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$70K ﹤0.01%
227
+27
+14% +$8.49K
BRO icon
1237
Brown & Brown
BRO
$25B
$69K ﹤0.01%
1,461
-58
-4% -$2.67K
DOX icon
1238
Amdocs
DOX
$6.02B
$69K ﹤0.01%
980
+31
+3% +$1.95K
FMC icon
1239
FMC
FMC
$1.29B
$69K ﹤0.01%
585
+181
+45% +$20.1K
KFRC icon
1240
Kforce
KFRC
$1.09B
$69K ﹤0.01%
1,625
– –
NDAQ icon
1241
Nasdaq
NDAQ
$53.7B
$69K ﹤0.01%
1,536
+123
+9% +$5.21K
UGI icon
1242
UGI
UGI
$7.97B
$69K ﹤0.01%
1,948
+314
+19% +$11K
ZS icon
1243
Zscaler
ZS
$24.7B
$69K ﹤0.01%
345
-654
-65% -$104K
COMB icon
1244
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$68K ﹤0.01%
2,934
-158
-5% -$3.5K
FPEI icon
1245
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$68K ﹤0.01%
3,365
+2,949
+709% +$58.6K
IFGL icon
1246
iShares International Developed Real Estate ETF
IFGL
$83.1M
$68K ﹤0.01%
2,492
-142
-5% -$3.62K
SWIR
1247
DELISTED
Sierra Wireless
SWIR
$68K ﹤0.01%
4,700
– –
AJG icon
1248
Arthur J. Gallagher & Co
AJG
$68.8B
$67K ﹤0.01%
557
+12
+2% +$1.37K
OSK icon
1249
Oshkosh
OSK
$9.13B
$67K ﹤0.01%
778
+435
+127% +$34.6K
USFD icon
1250
US Foods
USFD
$22.7B
$67K ﹤0.01%
2,000
– –
48 49
50
51 52

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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.