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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
SAIC icon
1426
Saic
SAIC
$4.95B
$42K ﹤0.01%
444
– –
SPR
1427
DELISTED
Spirit AeroSystems
SPR
$42K ﹤0.01%
1,084
+752
+227% +$21.6K
TD icon
1428
Toronto Dominion Bank
TD
$193B
$42K ﹤0.01%
753
– –
UCON icon
1429
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$42K ﹤0.01%
+1,592
New +$42.1K
WRK
1430
DELISTED
WestRock Company
WRK
$42K ﹤0.01%
964
+280
+41% +$11.6K
EQH icon
1431
Equitable Holdings
EQH
$13.2B
$41K ﹤0.01%
1,638
-91
-5% -$2.13K
HWM icon
1432
Howmet Aerospace
HWM
$109B
$41K ﹤0.01%
1,406
-1,225
-47% -$27.2K
IZRL icon
1433
ARK Israel Innovative Technology ETF
IZRL
$137M
$41K ﹤0.01%
+1,373
New +$37.2K
KNOP icon
1434
KNOT Offshore Partners
KNOP
$354M
$41K ﹤0.01%
2,667
-549
-17% -$7.68K
LRGE icon
1435
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
$41K ﹤0.01%
825
– –
RHI icon
1436
Robert Half
RHI
$4.11B
$41K ﹤0.01%
659
+579
+724% +$34.6K
RMBS icon
1437
Rambus
RMBS
$8.95B
$41K ﹤0.01%
2,347
– –
CNK icon
1438
Cinemark Holdings
CNK
$4.07B
$40K ﹤0.01%
2,339
-1,834
-44% -$23.1K
DQ
1439
Daqo New Energy
DQ
$810M
$40K ﹤0.01%
+708
New +$30.9K
FAB icon
1440
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$40K ﹤0.01%
697
– –
KYNB
1441
Kyntra Bio
KYNB
$27.4M
$40K ﹤0.01%
47
-23
-33% -$24.2K
FMAY icon
1442
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$40K ﹤0.01%
1,173
– –
FXN icon
1443
First Trust Energy AlphaDEX Fund
FXN
$379M
$40K ﹤0.01%
+5,000
New +$34.3K
GATX icon
1444
GATX Corp
GATX
$6.45B
$40K ﹤0.01%
495
-65
-12% -$4.97K
THY icon
1445
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$40K ﹤0.01%
1,586
+2
+0.1% +$51
VLY icon
1446
Valley National Bancorp
VLY
$7.9B
$40K ﹤0.01%
4,121
-5,540
-57% -$48.2K
VNLA icon
1447
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$40K ﹤0.01%
813
+1
+0.1% +$50
VRSN icon
1448
VeriSign
VRSN
$26.3B
$40K ﹤0.01%
186
-9
-5% -$1.84K
WSO icon
1449
Watsco Inc
WSO
$13.2B
$40K ﹤0.01%
178
+85
+91% +$19.5K
Z icon
1450
Zillow
Z
$7.78B
$40K ﹤0.01%
297
-552
-65% -$61.1K
56 57
58
59 60

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DSC
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PA
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PWM
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SC
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EW
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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.