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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
KBE icon
1676
State Street SPDR S&P Bank ETF
KBE
$1.64B
$21K ﹤0.01%
520
– –
LADR
1677
Ladder Capital
LADR
$1.24B
$21K ﹤0.01%
2,260
-2,858
-56% -$24.3K
PAWZ icon
1678
ProShares Pet Care ETF
PAWZ
$34.5M
$21K ﹤0.01%
+300
New +$19.5K
RBC icon
1679
RBC Bearings
RBC
$17.4B
$21K ﹤0.01%
118
-17
-13% -$2.6K
SPOT icon
1680
Spotify
SPOT
$108B
$21K ﹤0.01%
67
-46
-41% -$13K
TCOM icon
1681
Trip.com Group
TCOM
$29B
$21K ﹤0.01%
628
+300
+91% +$9.78K
TLTD icon
1682
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$21K ﹤0.01%
324
-153
-32% -$9.32K
UA icon
1683
Under Armour Class C
UA
$2.95B
$21K ﹤0.01%
1,444
-400
-22% -$5.35K
UNIT
1684
Uniti Group
UNIT
$2.52B
$21K ﹤0.01%
1,720
-217
-11% -$2.26K
VPC icon
1685
Virtus Private Credit Strategy ETF
VPC
$30.2M
$21K ﹤0.01%
1,055
+55
+6% +$1.06K
GRUB
1686
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21K ﹤0.01%
147
+131
+819% +$19.4K
TCF
1687
DELISTED
TCF Financial Corporation Common Stock
TCF
$21K ﹤0.01%
594
+6
+1% +$191
APOG icon
1688
Apogee Enterprises
APOG
$833M
$20K ﹤0.01%
+619
New +$16.8K
CELH icon
1689
Celsius Holdings
CELH
$7.38B
$20K ﹤0.01%
+1,230
New +$12.3K
CHE icon
1690
Chemed
CHE
$7.16B
$20K ﹤0.01%
38
+23
+153% +$11.3K
CYBR
1691
DELISTED
CyberArk
CYBR
$20K ﹤0.01%
125
-300
-71% -$34.9K
DIAL icon
1692
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$20K ﹤0.01%
905
-24
-3% -$522
DRRX
1693
DELISTED
DURECT Corp
DRRX
$20K ﹤0.01%
1,000
– –
DT icon
1694
Dynatrace
DT
$12.7B
$20K ﹤0.01%
479
– –
EEMS icon
1695
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$20K ﹤0.01%
375
– –
EWG icon
1696
iShares MSCI Germany ETF
EWG
$1.56B
$20K ﹤0.01%
639
-62
-9% -$1.86K
EXR icon
1697
Extra Space Storage
EXR
$32.3B
$20K ﹤0.01%
174
– –
FDMO icon
1698
Fidelity Momentum Factor ETF
FDMO
$892M
$20K ﹤0.01%
443
– –
FFEB icon
1699
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$20K ﹤0.01%
605
– –
IESC icon
1700
IES Holdings
IESC
$9.89B
$20K ﹤0.01%
+430
New +$16.8K
66 67
68
69 70

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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.