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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
SPHD icon
1401
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$45K ﹤0.01%
1,194
-404
-25% -$14.5K
CBRL icon
1402
Cracker Barrel
CBRL
$1.26B
$44K ﹤0.01%
330
-60
-15% -$7.72K
EEMA icon
1403
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$44K ﹤0.01%
500
– –
ITRI icon
1404
Itron
ITRI
$4.54B
$44K ﹤0.01%
460
– –
IVZ icon
1405
Invesco
IVZ
$12.4B
$44K ﹤0.01%
2,643
-234
-8% -$3.6K
SSNC icon
1406
SS&C Technologies
SSNC
$18.9B
$44K ﹤0.01%
578
+557
+2,652% +$37.3K
CDK
1407
DELISTED
CDK Global, Inc.
CDK
$44K ﹤0.01%
840
– –
CXP
1408
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$44K ﹤0.01%
2,984
– –
PE
1409
DELISTED
PARSLEY ENERGY INC
PE
$44K ﹤0.01%
3,068
+8
+0.3% +$95
SLY
1410
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$44K ﹤0.01%
558
+30
+6% +$2.14K
AGO icon
1411
Assured Guaranty
AGO
$3.73B
$43K ﹤0.01%
1,372
-383
-22% -$11.2K
AMWL icon
1412
American Well
AMWL
$180M
$43K ﹤0.01%
83
– –
FANG icon
1413
Diamondback Energy
FANG
$56B
$43K ﹤0.01%
900
+500
+125% +$18.5K
FNDX icon
1414
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$43K ﹤0.01%
2,853
+2,673
+1,485% +$37.7K
FRT icon
1415
Federal Realty Investment Trust
FRT
$10.9B
$43K ﹤0.01%
507
+216
+74% +$18K
FVRR icon
1416
Fiverr
FVRR
$331M
$43K ﹤0.01%
209
-637
-75% -$115K
RSPF icon
1417
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$43K ﹤0.01%
873
+1
+0.1% +$44
TLRY icon
1418
Tilray
TLRY
$493M
$43K ﹤0.01%
514
-40
-7% -$2.92K
VOOG icon
1419
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$43K ﹤0.01%
1,128
– –
WCC
1420
WESCO International
WCC
$15.1B
$43K ﹤0.01%
550
+100
+22% +$5.92K
BPOP icon
1421
Popular Inc
BPOP
$11B
$42K ﹤0.01%
749
– –
COHR icon
1422
Coherent
COHR
$43.4B
$42K ﹤0.01%
550
-1,474
-73% -$87.3K
HNDL icon
1423
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$42K ﹤0.01%
1,648
– –
HOMB icon
1424
Home BancShares
HOMB
$6.3B
$42K ﹤0.01%
2,144
– –
OC icon
1425
Owens Corning
OC
$11B
$42K ﹤0.01%
550
– –
55 56
57
58 59

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PA
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PWM
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GVAG
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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.