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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
CDC icon
126
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.21M 0.13%
59,666
-2,885
-5% -$148K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.18M 0.13%
82,492
+18,671
+29% +$698K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.18M 0.13%
198,752
-376
-0.2% -$5.7K
ICVT icon
129
iShares Convertible Bond ETF
ICVT
$7.23B
$3.16M 0.13%
32,707
+2,354
+8% +$208K
AVGO icon
130
Broadcom
AVGO
$1.82T
$3.13M 0.13%
71,220
+33,870
+91% +$1.32M
GSEW icon
131
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$3.11M 0.13%
53,990
+44,905
+494% +$2.43M
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.08M 0.12%
51,336
-9,386
-15% -$564K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.07M 0.12%
49,462
+1,259
+3% +$74.2K
FLJP icon
134
Franklin FTSE Japan ETF
FLJP
$3.93B
$3.04M 0.12%
+102,375
New +$2.85M
GRPM icon
135
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$3.03M 0.12%
39,552
-2,324
-6% -$162K
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3M 0.12%
59,799
-2,867
-5% -$144K
HCA icon
137
HCA Healthcare
HCA
$84.8B
$2.99M 0.12%
18,150
+457
+3% +$66.8K
GNTX icon
138
Gentex
GNTX
$4.88B
$2.94M 0.12%
86,882
+2,299
+3% +$70.9K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.93M 0.12%
28,959
+807
+3% +$76.3K
PGR icon
140
Progressive
PGR
$124B
$2.93M 0.12%
29,648
+1,762
+6% +$167K
SPGI icon
141
S&P Global
SPGI
$126B
$2.93M 0.12%
8,847
+222
+3% +$74.9K
HYLS icon
142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.88M 0.12%
59,054
+12,860
+28% +$619K
INTU icon
143
Intuit
INTU
$81.1B
$2.87M 0.12%
7,560
+6
+0.1% +$2.11K
EDV icon
144
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.84M 0.12%
18,657
-149,549
-89% -$23.8M
ATVI
145
DELISTED
Activision Blizzard
ATVI
$2.82M 0.11%
30,279
+3,192
+12% +$259K
CARR icon
146
Carrier Global
CARR
$57.2B
$2.81M 0.11%
74,698
+17,475
+31% +$633K
FTA icon
147
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.8M 0.11%
51,087
+16,145
+46% +$835K
EA icon
148
Electronic Arts
EA
$52.4B
$2.8M 0.11%
19,581
+522
+3% +$67.3K
CFO icon
149
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.75M 0.11%
44,092
-2,519
-5% -$148K
FLRN icon
150
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.74M 0.11%
89,485
-1,054
-1% -$32.2K
4 5
6
7 8

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PA
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PWM
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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.