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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
+$626M
Cap. Flow %
25.36%
Top 10 Hldgs %
35.07%
Holding
3,457
New
307
Increased
1,039
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 Miscellaneous 73.54%
2 Technology 6.52%
3 Consumer Discretionary 3.51%
4 Healthcare 3.29%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
1526
FuboTV Inc
FUBO
$359M
$32K ﹤0.01%
+94
New +$25.7K
LEGR icon
1527
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$32K ﹤0.01%
852
+43
+5% +$1.48K
NUS icon
1528
Nu Skin
NUS
$237M
$32K ﹤0.01%
583
+74
+15% +$3.89K
PII icon
1529
Polaris
PII
$3.35B
$32K ﹤0.01%
343
-1,786
-84% -$171K
QUAD icon
1530
Quad
QUAD
$526M
$32K ﹤0.01%
8,600
+1,000
+13% +$3.07K
SMG icon
1531
ScottsMiracle-Gro
SMG
$3.26B
$32K ﹤0.01%
164
+57
+53% +$9.77K
WPRT
1532
Westport Fuel Systems
WPRT
$36.9M
$32K ﹤0.01%
600
– –
XOP icon
1533
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$32K ﹤0.01%
569
– –
MINC
1534
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$32K ﹤0.01%
660
– –
FHN icon
1535
First Horizon
FHN
$11.5B
$31K ﹤0.01%
2,475
– –
HUN icon
1536
Huntsman Corp
HUN
$1.63B
$31K ﹤0.01%
1,238
– –
NEOG icon
1537
Neogen
NEOG
$2.61B
$31K ﹤0.01%
784
+118
+18% +$4.39K
OCUL icon
1538
Ocular Therapeutix
OCUL
$2.35B
$31K ﹤0.01%
+1,500
New +$22.3K
RDOG icon
1539
ALPS REIT Dividend Dogs ETF
RDOG
$11M
$31K ﹤0.01%
750
– –
RIO icon
1540
Rio Tinto
RIO
$159B
$31K ﹤0.01%
402
-192
-32% -$12.6K
SF
1541
Stifel
SF
$11.8B
$31K ﹤0.01%
935
-1
-0.1% -$30
SPIP icon
1542
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$31K ﹤0.01%
990
-13,688
-93% -$421K
TMFS icon
1543
Motley Fool Small-Cap Growth ETF
TMFS
$55.3M
$31K ﹤0.01%
800
– –
EVA
1544
DELISTED
Enviva Inc.
EVA
$31K ﹤0.01%
680
– –
RTL
1545
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$31K ﹤0.01%
4,173
– –
AEM icon
1546
Agnico Eagle Mines
AEM
$100B
$30K ﹤0.01%
425
-481
-53% -$35.9K
CBOE icon
1547
Cboe Global Markets
CBOE
$29.7B
$30K ﹤0.01%
381
+178
+88% +$15.6K
DDD icon
1548
3D Systems Corp
DDD
$533M
$30K ﹤0.01%
2,884
– –
EJAN icon
1549
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$30K ﹤0.01%
+1,000
New +$28.5K
FOCT icon
1550
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$30K ﹤0.01%
+950
New +$29.1K
60 61
62
63 64

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $626M of net new capital in Q4 2020, opening 307 new positions and adding to 1,039 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 Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.