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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
WIX icon
1476
WIX.com
WIX
$2.56B
$37K ﹤0.01%
152
-110
-42% -$29K
WLY icon
1477
John Wiley & Sons Class A
WLY
$2.83B
$37K ﹤0.01%
809
-16
-2% -$580
NVTA
1478
DELISTED
Invitae Corporation
NVTA
$37K ﹤0.01%
791
-1,987
-72% -$94.9K
APA icon
1479
APA Corp
APA
$13B
$36K ﹤0.01%
2,497
-17
-0.7% -$198
BGRN icon
1480
iShares USD Green Bond ETF
BGRN
$497M
$36K ﹤0.01%
662
+6
+0.9% +$336
BWXT icon
1481
BWX Technologies
BWXT
$14.4B
$36K ﹤0.01%
602
– –
LAZR
1482
DELISTED
Luminar Technologies
LAZR
$36K ﹤0.01%
+70
New +$18.6K
NVAX icon
1483
Novavax
NVAX
$1.21B
$36K ﹤0.01%
336
+95
+39% +$10.1K
TAK icon
1484
Takeda Pharmaceutical
TAK
$56.7B
$36K ﹤0.01%
1,907
-533
-22% -$9.35K
YOLO icon
1485
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$36K ﹤0.01%
+2,200
New +$31.3K
BIO icon
1486
Bio-Rad Laboratories Class A
BIO
$8.76B
$35K ﹤0.01%
58
-12
-17% -$6.83K
ENR icon
1487
Energizer
ENR
$1.47B
$35K ﹤0.01%
785
+1
+0.1% +$42
FLXS icon
1488
Flexsteel Industries
FLXS
$307M
$35K ﹤0.01%
1,000
– –
FUTU icon
1489
Futu Holdings
FUTU
$14.3B
$35K ﹤0.01%
+786
New +$29.6K
LEN icon
1490
Lennar Class A
LEN
$20.4B
$35K ﹤0.01%
487
-2,747
-85% -$206K
PKB icon
1491
Invesco Building & Construction ETF
PKB
$418M
$35K ﹤0.01%
869
– –
SMDV icon
1492
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$35K ﹤0.01%
603
– –
TDV icon
1493
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$35K ﹤0.01%
689
-68
-9% -$3.32K
VIOO icon
1494
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$35K ﹤0.01%
418
– –
DM
1495
DELISTED
Desktop Metal, Inc.
DM
$35K ﹤0.01%
218
+203
+1,353% +$26.9K
FSR
1496
DELISTED
Fisker Inc.
FSR
$35K ﹤0.01%
+2,400
New +$35.3K
LSI
1497
DELISTED
Life Storage, Inc.
LSI
$35K ﹤0.01%
438
-11
-2% -$838
LK
1498
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$35K ﹤0.01%
4,162
+4,000
+2,469% +$33.6K
MFGP
1499
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$35K ﹤0.01%
6,333
+6,015
+1,892% +$26K
AVY icon
1500
Avery Dennison
AVY
$12.8B
$34K ﹤0.01%
217
+41
+23% +$5.93K
58 59
60
61 62

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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.