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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
LTC
1576
LTC Properties
LTC
$2.13B
$28K ﹤0.01%
710
– –
MTN icon
1577
Vail Resorts
MTN
$5.7B
$28K ﹤0.01%
97
+10
+11% +$2.58K
NICE icon
1578
Nice
NICE
$6.15B
$28K ﹤0.01%
98
-27
-22% -$6.57K
VDE icon
1579
Vanguard Energy ETF
VDE
$9.9B
$28K ﹤0.01%
534
-29
-5% -$1.35K
VOX icon
1580
Vanguard Communication Services ETF
VOX
$5.68B
$28K ﹤0.01%
234
-7
-3% -$781
INVX
1581
Innovex International
INVX
$1.8B
$28K ﹤0.01%
1,034
– –
IAA
1582
DELISTED
IAA, Inc. Common Stock
IAA
$28K ﹤0.01%
444
– –
SAIL
1583
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$28K ﹤0.01%
527
+449
+576% +$21K
PSTH
1584
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$28K ﹤0.01%
1,000
– –
NUAN
1585
DELISTED
Nuance Communications, Inc.
NUAN
$28K ﹤0.01%
601
-32
-5% -$1.21K
HRI icon
1586
Herc Holdings
HRI
$4.78B
$27K ﹤0.01%
401
+400
+40,000% +$21.6K
LOGI icon
1587
Logitech
LOGI
$14.8B
$27K ﹤0.01%
269
+80
+42% +$6.91K
OPTT icon
1588
Ocean Power Technologies
OPTT
$41.5M
$27K ﹤0.01%
+10,000
New +$22.5K
PCTY icon
1589
Paylocity
PCTY
$7.75B
$27K ﹤0.01%
+133
New +$25.6K
HTO
1590
H2O America
HTO
$2.67B
$27K ﹤0.01%
387
– –
UTZ icon
1591
Utz Brands
UTZ
$1.24B
$27K ﹤0.01%
1,220
+100
+9% +$1.9K
VIOV icon
1592
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$27K ﹤0.01%
390
– –
SHLX
1593
DELISTED
Shell Midstream Partners, L.P.
SHLX
$27K ﹤0.01%
2,827
+2,742
+3,226% +$26.7K
MNDT
1594
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27K ﹤0.01%
1,135
-430
-27% -$6.62K
PLLL
1595
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$27K ﹤0.01%
1,000
-1,000
-50% -$27K
DWX icon
1596
State Street SPDR S&P International Dividend ETF
DWX
$529M
$26K ﹤0.01%
724
-520
-42% -$18.3K
DX
1597
Dynex Capital
DX
$3.17B
$26K ﹤0.01%
+1,504
New +$25.7K
EAT icon
1598
Brinker International
EAT
$8.82B
$26K ﹤0.01%
465
– –
EPAC icon
1599
Enerpac Tool Group
EPAC
$1.86B
$26K ﹤0.01%
1,177
– –
FITE
1600
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$26K ﹤0.01%
575
-135
-19% -$5.47K
62 63
64
65 66

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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.