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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
(+47%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
25.35%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
3,457
New
307
Increased
1,040
Reduced
884
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.61M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$23.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.92M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.94M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$7.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
VictoryShares Dividend Accelerator ETF
VSDA
$250M
| $67K | ﹤0.01% |
1,685
| – | – |
|
1252
Airbnb
ABNB
$91.6B
| $66K | ﹤0.01% |
+450
| New | +$66.4K |
|
1253
Allegiant Air
ALGT
$2.64B
| $66K | ﹤0.01% |
350
| – | – |
|
1254
Ingredion
INGR
$6.45B
| $66K | ﹤0.01% |
830
-426
| -34% | -$32.9K |
|
|
IPG
1255
DELISTED
Interpublic Group of Companies
IPG
| $66K | ﹤0.01% |
2,797
+927
| +50% | +$19.4K |
|
1256
Lithia Motors
LAD
$9.59B
| $66K | ﹤0.01% |
+222
| New | +$60.7K |
|
1257
PennyMac Financial
PFSI
$4.44B
| $66K | ﹤0.01% |
1,003
+407
| +68% | +$24.2K |
|
1258
Atlantic Union Bankshares
AUB
$6.06B
| $65K | ﹤0.01% |
1,967
-9
| -0.5% | -$259 |
|
1259
Graham Holdings Company
GHC
$5.35B
| $65K | ﹤0.01% |
119
-20
| -14% | -$8.86K |
|
1260
GrowGeneration
GRWG
$86.5M
| $65K | ﹤0.01% |
1,619
+16
| +1% | +$431 |
|
1261
Lyft
LYFT
$5.86B
| $65K | ﹤0.01% |
1,351
+192
| +17% | +$6.99K |
|
1262
Matsons
MATX
$6.02B
| $65K | ﹤0.01% |
1,154
| – | – |
|
1263
Pultegroup
PHM
$25.3B
| $65K | ﹤0.01% |
1,550
-1,653
| -52% | -$73.2K |
|
|
SCHR
1264
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $65K | ﹤0.01% |
2,248
-8,330
| -79% | -$243K |
|
1265
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $65K | ﹤0.01% |
1,003
| – | – |
|
1266
Gen Digital
GEN
$16.7B
| $64K | ﹤0.01% |
2,940
+744
| +34% | +$15K |
|
1267
Lincoln National
LNC
$8.08B
| $64K | ﹤0.01% |
1,230
-19,698
| -94% | -$837K |
|
1268
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $64K | ﹤0.01% |
637
-12,005
| -95% | -$1.12M |
|
|
GTM
1269
ZoomInfo Technologies
GTM
$1.02B
| $64K | ﹤0.01% |
1,333
+1,293
| +3,233% | +$55.7K |
|
1270
Lloyds Banking Group
LYG
$85.3B
| $63K | ﹤0.01% |
31,794
+2,007
| +7% | +$3.38K |
|
1271
MGE Energy Inc
MGEE
$3.07B
| $63K | ﹤0.01% |
905
-295
| -25% | -$20.3K |
|
1272
Pricesmart
PSMT
$5.89B
| $63K | ﹤0.01% |
687
-6
| -0.9% | -$471 |
|
1273
UBS Group
UBS
$170B
| $63K | ﹤0.01% |
4,292
+132
| +3% | +$1.75K |
|
1274
Whirlpool
WHR
$2.45B
| $63K | ﹤0.01% |
350
-575
| -62% | -$110K |
|
|
MRO
1275
DELISTED
Marathon Oil Corporation
MRO
| $63K | ﹤0.01% |
9,497
-781
| -8% | -$4.2K |
|
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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.