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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
PEP icon
151
PepsiCo
PEP
$186B
$2.72M 0.11%
18,354
-2,008
-10% -$285K
QCOM icon
152
Qualcomm
QCOM
$176B
$2.71M 0.11%
17,747
+7,891
+80% +$1.1M
MSM icon
153
MSC Industrial Direct
MSM
$7.02B
$2.7M 0.11%
32,060
+477
+2% +$36.8K
BAC icon
154
Bank of America
BAC
$435B
$2.7M 0.11%
88,828
-2,580
-3% -$69.2K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.69M 0.11%
24,253
-179
-0.7% -$19.8K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$48.9B
$2.66M 0.11%
20,712
+3,548
+21% +$429K
TGT icon
157
Target
TGT
$62.1B
$2.63M 0.11%
14,871
+66
+0.4% +$11K
LULU icon
158
lululemon athletica
LULU
$13B
$2.62M 0.11%
7,541
+1,014
+16% +$352K
DSEP icon
159
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$2.6M 0.11%
83,612
– –
PYPL icon
160
PayPal
PYPL
$49.5B
$2.6M 0.11%
11,137
-2,848
-20% -$590K
DJUL icon
161
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$2.6M 0.11%
81,913
– –
USMF icon
162
WisdomTree US Multifactor Fund
USMF
$297M
$2.6M 0.11%
73,909
+14,911
+25% +$495K
WM icon
163
Waste Management
WM
$95.9B
$2.59M 0.11%
21,995
+1,609
+8% +$188K
LITE icon
164
Lumentum
LITE
$59.4B
$2.55M 0.1%
26,815
+1,422
+6% +$123K
IYM icon
165
iShares US Basic Materials ETF
IYM
$1.16B
$2.54M 0.1%
22,505
+21,820
+3,185% +$2.32M
PULS icon
166
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.5M 0.1%
50,140
– –
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.5M 0.1%
17,533
+1,363
+8% +$176K
AMAT icon
168
Applied Materials
AMAT
$426B
$2.48M 0.1%
28,694
+3,424
+14% +$253K
TSLA icon
169
Tesla
TSLA
$1.24T
$2.45M 0.1%
10,374
+1,896
+22% +$324K
HDV
170
iShares Core High Dividend ETF
HDV
$14.4B
$2.43M 0.1%
138,600
+93,295
+206% +$1.58M
NVDA icon
171
NVIDIA
NVDA
$5.01T
$2.42M 0.1%
183,800
-67,160
-27% -$899K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.1B
$2.42M 0.1%
20,651
-8,672
-30% -$1.01M
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$122B
$2.42M 0.1%
40,000
+6,456
+19% +$367K
MBB icon
174
iShares MBS ETF
MBB
$39B
$2.42M 0.1%
21,866
+4,587
+27% +$505K
SCHF icon
175
Schwab International Equity ETF
SCHF
$65.6B
$2.41M 0.1%
133,830
-7,198
-5% -$121K
5 6
7
8 9

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PA
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PWM
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GVAG
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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.