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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
AWI icon
1301
Armstrong World Industries
AWI
$7.37B
$59K ﹤0.01%
792
-4
-0.5% -$289
CBRE icon
1302
CBRE Group
CBRE
$43.3B
$59K ﹤0.01%
926
-48
-5% -$2.71K
IHF icon
1303
iShares US Healthcare Providers ETF
IHF
$1.22B
$59K ﹤0.01%
1,250
-1,000
-44% -$44.4K
NXPI icon
1304
NXP Semiconductors
NXPI
$60.8B
$59K ﹤0.01%
382
+293
+329% +$43.2K
SE icon
1305
Sea Limited
SE
$66.4B
$59K ﹤0.01%
303
-809
-73% -$144K
STNE icon
1306
StoneCo
STNE
$2.67B
$59K ﹤0.01%
602
+259
+76% +$17.3K
TLH icon
1307
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$59K ﹤0.01%
371
-186
-33% -$30.1K
VGK icon
1308
Vanguard FTSE Europe ETF
VGK
$30.1B
$59K ﹤0.01%
976
– –
EWY icon
1309
iShares MSCI South Korea ETF
EWY
$20.1B
$58K ﹤0.01%
673
-6
-0.9% -$444
MDU icon
1310
MDU Resources
MDU
$4.18B
$58K ﹤0.01%
5,867
-90
-2% -$841
SNPS icon
1311
Synopsys
SNPS
$71.6B
$58K ﹤0.01%
218
-82
-27% -$18.9K
IEUR icon
1312
iShares Core MSCI Europe ETF
IEUR
$8.8B
$57K ﹤0.01%
1,121
+17
+2% +$816
LH icon
1313
Labcorp
LH
$25.2B
$57K ﹤0.01%
328
-69
-17% -$11.9K
PTMC icon
1314
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$57K ﹤0.01%
1,750
– –
LSXMK
1315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$57K ﹤0.01%
1,686
+1,443
+594% +$44K
BSCM
1316
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$57K ﹤0.01%
2,616
-1,164
-31% -$25.4K
AIG icon
1317
American International
AIG
$42.5B
$56K ﹤0.01%
1,429
+439
+44% +$15.5K
AN icon
1318
AutoNation
AN
$7.7B
$56K ﹤0.01%
811
+330
+69% +$20.7K
BIDU icon
1319
Baidu
BIDU
$35.7B
$56K ﹤0.01%
258
+10
+4% +$1.49K
COR icon
1320
Cencora
COR
$62B
$56K ﹤0.01%
589
-27
-4% -$2.7K
EXPE icon
1321
Expedia Group
EXPE
$36.5B
$56K ﹤0.01%
418
+21
+5% +$2.37K
GRNB icon
1322
VanEck Green Bond ETF
GRNB
$184M
$56K ﹤0.01%
+2,000
New +$55.6K
HP icon
1323
Helmerich & Payne
HP
$3.34B
$56K ﹤0.01%
2,437
+104
+4% +$2.02K
IDXX icon
1324
Idexx Laboratories
IDXX
$44.9B
$56K ﹤0.01%
120
+81
+208% +$36.2K
IOO icon
1325
iShares Global 100 ETF
IOO
$8.62B
$56K ﹤0.01%
894
– –
51 52
53
54 55

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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.