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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $63K | ﹤0.01% |
1,864
+504
| +37% | +$15K |
|
1277
Americold
COLD
$4.2B
| $62K | ﹤0.01% |
1,655
+3
| +0.2% | +$108 |
|
1278
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
| $62K | ﹤0.01% |
2,062
+16
| +0.8% | +$462 |
|
1279
Haemonetics
HAE
$3.81B
| $62K | ﹤0.01% |
530
+446
| +531% | +$48K |
|
1280
Healthcare Realty
HR
$7.57B
| $62K | ﹤0.01% |
2,228
+159
| +8% | +$4.2K |
|
1281
Virgin Galactic
SPCE
$315M
| $62K | ﹤0.01% |
130
+8
| +7% | +$3.74K |
|
1282
Starwood Property Trust
STWD
$6.16B
| $62K | ﹤0.01% |
3,197
-2,322
| -42% | -$39.5K |
|
|
KAMN
1283
DELISTED
Kaman Corp
KAMN
| $62K | ﹤0.01% |
1,093
-22
| -2% | -$1.08K |
|
|
MSON
1284
DELISTED
Misonix Inc
MSON
| $62K | ﹤0.01% |
5,000
-4,600
| -48% | -$58.1K |
|
|
EFC
1285
Ellington Financial
EFC
$1.69B
| $61K | ﹤0.01% |
+4,156
| New | +$57.8K |
|
1286
Hershey
HSY
$37.5B
| $61K | ﹤0.01% |
408
-57
| -12% | -$8.43K |
|
1287
Stanley Black & Decker
SWK
$14.3B
| $61K | ﹤0.01% |
342
+21
| +7% | +$3.72K |
|
|
SGEN
1288
DELISTED
Seagen Inc. Common Stock
SGEN
| $61K | ﹤0.01% |
351
-225
| -39% | -$42K |
|
|
MDP
1289
DELISTED
Meredith Corporation
MDP
| $61K | ﹤0.01% |
3,114
| – | – |
|
1290
Buckle
BKE
$2.33B
| $60K | ﹤0.01% |
2,024
| – | – |
|
1291
VanEck Video Gaming and eSports ETF
ESPO
$250M
| $60K | ﹤0.01% |
+869
| New | +$55.8K |
|
1292
Icon
ICLR
$13.8B
| $60K | ﹤0.01% |
310
| – | – |
|
1293
Jabil
JBL
$30.4B
| $60K | ﹤0.01% |
1,405
+1,244
| +773% | +$47.1K |
|
1294
Invesco Pharmaceuticals ETF
PJP
$448M
| $60K | ﹤0.01% |
871
-100
| -10% | -$6.69K |
|
1295
Rocket Companies
RKT
$39.2B
| $60K | ﹤0.01% |
2,986
-3,846
| -56% | -$81.2K |
|
1296
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $60K | ﹤0.01% |
1,137
+125
| +12% | +$6.51K |
|
1297
Unifirst Corp
UNF
$5.49B
| $60K | ﹤0.01% |
279
-8
| -3% | -$1.52K |
|
1298
Corpay
CPAY
$25.5B
| $60K | ﹤0.01% |
215
+43
| +25% | +$11K |
|
|
VMW
1299
DELISTED
VMware, Inc
VMW
| $60K | ﹤0.01% |
398
+213
| +115% | +$30.5K |
|
|
AMRS
1300
DELISTED
Amyris Inc.
AMRS
| $60K | ﹤0.01% |
9,493
+7,000
| +281% | +$22.4K |
|
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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.