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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 | |
|---|---|---|---|---|---|---|
1351
Ubiquiti
UI
$31.9B
| $52K | ﹤0.01% |
+188
| New | +$43.2K |
|
1352
Advanced Drainage Systems
WMS
$10.7B
| $52K | ﹤0.01% |
650
+601
| +1,227% | +$42.6K |
|
1353
Dentsply Sirona
XRAY
$2.82B
| $52K | ﹤0.01% |
992
-30
| -3% | -$1.48K |
|
1354
Bruker
BRKR
$9.42B
| $51K | ﹤0.01% |
917
-26
| -3% | -$1.25K |
|
1355
H&R Block
HRB
$5.95B
| $51K | ﹤0.01% |
3,223
-1,662
| -34% | -$28.7K |
|
1356
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $51K | ﹤0.01% |
1,879
| – | – |
|
1357
iShares Global Clean Energy ETF
ICLN
$2.24B
| $51K | ﹤0.01% |
1,837
+1,000
| +119% | +$22.5K |
|
1358
LivaNova
LIVN
$4.46B
| $51K | ﹤0.01% |
747
-15
| -2% | -$834 |
|
1359
Macerich
MAC
$7.52B
| $51K | ﹤0.01% |
4,739
+2,739
| +137% | +$24.9K |
|
1360
Occidental Petroleum
OXY
$55.6B
| $51K | ﹤0.01% |
3,006
+83
| +3% | +$1.14K |
|
1361
West Pharmaceutical
WST
$23.5B
| $51K | ﹤0.01% |
183
+79
| +76% | +$22.2K |
|
|
BSCO
1362
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $51K | ﹤0.01% |
2,281
-1,168
| -34% | -$26K |
|
|
AYX
1363
DELISTED
Alteryx Inc
AYX
| $51K | ﹤0.01% |
429
-946
| -69% | -$119K |
|
1364
NRG Energy
NRG
$26.3B
| $50K | ﹤0.01% |
1,460
+1,253
| +605% | +$41.2K |
|
1365
Omega Healthcare
OHI
$15.2B
| $50K | ﹤0.01% |
1,358
-304
| -18% | -$10.3K |
|
1366
Portland General Electric
POR
$5.87B
| $50K | ﹤0.01% |
1,158
+202
| +21% | +$8.23K |
|
1367
Rithm Capital
RITM
$5.61B
| $50K | ﹤0.01% |
4,903
+3
| +0.1% | +$27 |
|
1368
WEX
WEX
$6.47B
| $50K | ﹤0.01% |
262
+112
| +75% | +$18.8K |
|
|
IBML
1369
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $50K | ﹤0.01% |
1,909
| – | – |
|
|
BSCN
1370
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $50K | ﹤0.01% |
2,278
-3,503
| -61% | -$76.5K |
|
|
ALEX
1371
DELISTED
Alexander & Baldwin
ALEX
| $49K | ﹤0.01% |
2,836
-122
| -4% | -$1.78K |
|
1372
Choice Hotels
CHH
$5.22B
| $49K | ﹤0.01% |
457
-10
| -2% | -$972 |
|
1373
Cannae Holdings
CNNE
$658M
| $49K | ﹤0.01% |
1,087
-67
| -6% | -$2.72K |
|
1374
Healthpeak Properties
DOC
$15.6B
| $49K | ﹤0.01% |
1,665
-1,115
| -40% | -$32.4K |
|
1375
Fidelity MSCI Materials Index ETF
FMAT
$586M
| $49K | ﹤0.01% |
1,213
+2
| +0.2% | +$75 |
|
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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.