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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
ALXN
1451
DELISTED
Alexion Pharmaceuticals
ALXN
$40K ﹤0.01%
260
-1
-0.4% -$129
APAM icon
1452
Artisan Partners
APAM
$2.86B
$39K ﹤0.01%
765
– –
DIV icon
1453
Global X SuperDividend US ETF
DIV
$792M
$39K ﹤0.01%
+2,271
New +$36.8K
MTCH icon
1454
Match Group
MTCH
$9.19B
$39K ﹤0.01%
265
-73
-22% -$9.66K
NTRS icon
1455
Northern Trust
NTRS
$21.8B
$39K ﹤0.01%
421
-38
-8% -$3.35K
REGL icon
1456
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$39K ﹤0.01%
613
-57
-9% -$3.38K
RSPS icon
1457
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$39K ﹤0.01%
1,285
– –
SITE icon
1458
SiteOne Landscape Supply
SITE
$4.16B
$39K ﹤0.01%
248
– –
SPYD icon
1459
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$39K ﹤0.01%
1,175
+975
+488% +$30.1K
WOOD icon
1460
iShares Global Timber & Forestry ETF
WOOD
$264M
$39K ﹤0.01%
494
– –
XME icon
1461
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$39K ﹤0.01%
1,152
+2
+0.2% +$57
APHA
1462
DELISTED
Aphria Inc. Common Shares
APHA
$39K ﹤0.01%
5,582
-1,372
-20% -$8.56K
APPN icon
1463
Appian
APPN
$2.11B
$38K ﹤0.01%
241
+129
+115% +$14.4K
COF icon
1464
Capital One
COF
$128B
$38K ﹤0.01%
387
-53
-12% -$4.51K
CXDO icon
1465
Crexendo
CXDO
$217M
$38K ﹤0.01%
5,445
+4,915
+927% +$32K
DCI icon
1466
Donaldson
DCI
$10.7B
$38K ﹤0.01%
667
– –
HAL icon
1467
Halliburton
HAL
$26.1B
$38K ﹤0.01%
2,063
-66
-3% -$1.02K
MSOS icon
1468
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$38K ﹤0.01%
+1,114
New +$33.2K
PAAS icon
1469
Pan American Silver
PAAS
$17.9B
$38K ﹤0.01%
1,085
+751
+225% +$24.2K
TAP icon
1470
Molson Coors Class B
TAP
$8.02B
$38K ﹤0.01%
847
+212
+33% +$8.74K
TECS icon
1471
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$38K ﹤0.01%
+4
New +$44.5K
BJ icon
1472
BJs Wholesale Club
BJ
$12.8B
$37K ﹤0.01%
1,000
-750
-43% -$30K
DEEP icon
1473
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$37K ﹤0.01%
1,281
-5
-0.4% -$126
GBIL icon
1474
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$37K ﹤0.01%
370
– –
STLD icon
1475
Steel Dynamics
STLD
$36.4B
$37K ﹤0.01%
1,005
-20
-2% -$694
57 58
59
60 61

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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.