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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
LTHM
1626
DELISTED
Livent Corporation
LTHM
$25K ﹤0.01%
1,300
+300
+30% +$4.18K
STAG.PRC
1627
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$25K ﹤0.01%
1,000
– –
VNO.PRK
1628
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$25K ﹤0.01%
1,000
– –
BMI icon
1629
Badger Meter
BMI
$3.87B
$24K ﹤0.01%
258
– –
BXP icon
1630
Boston Properties
BXP
$11.6B
$24K ﹤0.01%
243
+4
+2% +$357
CVNA icon
1631
Carvana
CVNA
$47.5B
$24K ﹤0.01%
+500
New +$22.9K
DAR icon
1632
Darling Ingredients
DAR
$9.32B
$24K ﹤0.01%
+435
New +$20.8K
EVGN icon
1633
Evogene
EVGN
$5.83M
$24K ﹤0.01%
+500
New +$17.6K
FFTY icon
1634
CapForce IBD 50 ETF
FFTY
$78.8M
$24K ﹤0.01%
606
-300
-33% -$11.7K
HUBS icon
1635
HubSpot
HUBS
$12.9B
$24K ﹤0.01%
60
+5
+9% +$1.75K
KIE icon
1636
State Street SPDR S&P Insurance ETF
KIE
$664M
$24K ﹤0.01%
741
-33
-4% -$1.04K
NNOX icon
1637
Nano X Imaging
NNOX
$61.1M
$24K ﹤0.01%
520
– –
PAA icon
1638
Plains All American Pipeline
PAA
$17.6B
$24K ﹤0.01%
2,844
– –
RDNT icon
1639
RadNet
RDNT
$4.98B
$24K ﹤0.01%
1,220
– –
RING icon
1640
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$24K ﹤0.01%
822
-79,837
-99% -$2.47M
VFMF icon
1641
Vanguard US Multifactor ETF
VFMF
$721M
$24K ﹤0.01%
285
-1
-0.3% -$78
WGO icon
1642
Winnebago Industries
WGO
$900M
$24K ﹤0.01%
400
-460
-53% -$25.1K
FRC
1643
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
175
+74
+73% +$9.63K
ACA icon
1644
Arcosa
ACA
$7.11B
$23K ﹤0.01%
436
-16
-4% -$816
AMCX icon
1645
AMC Global Media
AMCX
$450M
$23K ﹤0.01%
634
– –
CMA
1646
DELISTED
Comerica
CMA
$23K ﹤0.01%
403
-93
-19% -$4.53K
DBB icon
1647
Invesco DB Base Metals Fund
DBB
$306M
$23K ﹤0.01%
1,289
– –
FLO icon
1648
Flowers Foods
FLO
$1.58B
$23K ﹤0.01%
1,000
-62
-6% -$1.44K
LKQ icon
1649
LKQ Corp
LKQ
$6.72B
$23K ﹤0.01%
649
-93
-13% -$3.18K
PGJ icon
1650
Invesco Golden Dragon China ETF
PGJ
$96.3M
$23K ﹤0.01%
350
– –
64 65
66
67 68

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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.