We are live on ! Find out more
IA

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
LEG icon
1326
Leggett & Platt
LEG
$1.4B
$56K ﹤0.01%
1,272
+101
+9% +$4.33K
GCP
1327
DELISTED
GCP Applied Technologies Inc.
GCP
$56K ﹤0.01%
2,341
-20
-0.8% -$465
NLST
1328
DELISTED
Netlist, Inc.
NLST
$56K ﹤0.01%
92,751
+3,500
+4% +$2.11K
BCRX icon
1329
BioCryst Pharmaceuticals
BCRX
$2.44B
$55K ﹤0.01%
7,295
+5,095
+232% +$26.3K
BEN icon
1330
Franklin Resources
BEN
$16.9B
$55K ﹤0.01%
2,198
+59
+3% +$1.32K
DRI icon
1331
Darden Restaurants
DRI
$24.3B
$55K ﹤0.01%
466
-19
-4% -$2.04K
QS icon
1332
QuantumScape Corp
QS
$3.11B
$55K ﹤0.01%
+650
New +$23.8K
SPLB icon
1333
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$55K ﹤0.01%
1,604
+612
+62% +$19.8K
YUMC icon
1334
Yum China
YUMC
$15.9B
$55K ﹤0.01%
960
-73
-7% -$4.1K
DAY
1335
DELISTED
Dayforce
DAY
$55K ﹤0.01%
520
– –
CRI icon
1336
Carter's
CRI
$1.41B
$54K ﹤0.01%
562
-166
-23% -$14.6K
GRMN
1337
Garmin
GRMN
$57.9B
$54K ﹤0.01%
450
– –
IR icon
1338
Ingersoll Rand
IR
$33.1B
$54K ﹤0.01%
1,194
-9
-0.7% -$372
CBB.PRB
1339
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$54K ﹤0.01%
1,100
– –
CIEN icon
1340
Ciena
CIEN
$46.5B
$53K ﹤0.01%
1,022
+873
+586% +$38.8K
FFIV icon
1341
F5
FFIV
$22.4B
$53K ﹤0.01%
308
+99
+47% +$15K
KIM icon
1342
Kimco Realty
KIM
$17.6B
$53K ﹤0.01%
3,449
+3,057
+780% +$40.4K
ORC
1343
Orchid Island Capital
ORC
$1.32B
$53K ﹤0.01%
+2,036
New +$54K
TSE
1344
DELISTED
Trinseo
TSE
$53K ﹤0.01%
1,029
+12
+1% +$457
UNOV icon
1345
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$53K ﹤0.01%
+1,874
New +$52.1K
DNMR
1346
DELISTED
Danimer Scientific, Inc.
DNMR
$53K ﹤0.01%
+56
New +$30K
CF icon
1347
CF Industries
CF
$19.5B
$52K ﹤0.01%
1,309
-721
-36% -$23.8K
EXI icon
1348
iShares Global Industrials ETF
EXI
$1.38B
$52K ﹤0.01%
485
-159
-25% -$16.1K
GOVI icon
1349
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$52K ﹤0.01%
1,326
-54,623
-98% -$2.11M
GSLC icon
1350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$52K ﹤0.01%
691
-58
-8% -$4.17K
52 53
54
55 56

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.