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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
FSLR icon
1601
First Solar
FSLR
$21.4B
$26K ﹤0.01%
261
+250
+2,273% +$21.7K
JBHT icon
1602
JB Hunt Transport Services
JBHT
$25.9B
$26K ﹤0.01%
200
-26
-12% -$3.45K
OPLN
1603
Openlane
OPLN
$4.28B
$26K ﹤0.01%
1,429
– –
KRO icon
1604
KRONOS Worldwide
KRO
$712M
$26K ﹤0.01%
1,730
– –
LEA icon
1605
Lear
LEA
$7.39B
$26K ﹤0.01%
162
– –
MGA icon
1606
Magna International
MGA
$18.8B
$26K ﹤0.01%
372
-124
-25% -$7.3K
R icon
1607
Ryder
R
$9.9B
$26K ﹤0.01%
416
-200
-32% -$11.1K
RPM icon
1608
RPM International
RPM
$13.8B
$26K ﹤0.01%
304
+120
+65% +$10.6K
SKOR icon
1609
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$26K ﹤0.01%
491
+5
+1% +$275
SPCK
1610
The SPAC and New Issue ETF
SPCK
$8.35M
$26K ﹤0.01%
+1,000
New +$25.7K
UVV icon
1611
Universal Corp
UVV
$1.37B
$26K ﹤0.01%
549
-297
-35% -$13.4K
WOLF icon
1612
Wolfspeed
WOLF
$1.04B
$26K ﹤0.01%
242
-15
-6% -$1.21K
STMP
1613
DELISTED
Stamps.com, Inc.
STMP
$26K ﹤0.01%
135
– –
BAH icon
1614
Booz Allen Hamilton
BAH
$8.44B
$25K ﹤0.01%
293
-998
-77% -$84.9K
EEFT icon
1615
Euronet Worldwide
EEFT
$3.19B
$25K ﹤0.01%
171
-13
-7% -$1.51K
FYX icon
1616
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$25K ﹤0.01%
322
– –
GDXJ icon
1617
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$25K ﹤0.01%
474
– –
GVI icon
1618
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$25K ﹤0.01%
213
– –
IFV icon
1619
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$25K ﹤0.01%
1,172
-10
-0.8% -$205
NBP
1620
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$25K ﹤0.01%
515
+39
+8% +$1.54K
RPV icon
1621
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$25K ﹤0.01%
433
– –
SU icon
1622
Suncor Energy
SU
$77.7B
$25K ﹤0.01%
1,471
+230
+19% +$3.38K
TRGP icon
1623
Targa Resources
TRGP
$56.8B
$25K ﹤0.01%
909
– –
USO icon
1624
United States Oil Fund
USO
$2.15B
$25K ﹤0.01%
759
-125
-14% -$3.71K
XHB icon
1625
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$25K ﹤0.01%
454
-337
-43% -$19K
63 64
65
66 67

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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.