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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
BKH icon
1726
Black Hills Corp
BKH
$5.55B
$18K ﹤0.01%
295
-265
-47% -$15.8K
CVY icon
1727
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$18K ﹤0.01%
897
– –
HI
1728
DELISTED
Hillenbrand
HI
$18K ﹤0.01%
454
– –
IART icon
1729
Integra LifeSciences
IART
$1.28B
$18K ﹤0.01%
283
– –
IEP icon
1730
Icahn Enterprises
IEP
$5.1B
$18K ﹤0.01%
352
+52
+17% +$2.65K
INO icon
1731
Inovio Pharmaceuticals
INO
$85.6M
$18K ﹤0.01%
170
-286
-63% -$38.1K
INUV icon
1732
Inuvo
INUV
$15.3M
$18K ﹤0.01%
4,012
+2,000
+99% +$7.69K
OMCL icon
1733
Omnicell
OMCL
$1.88B
$18K ﹤0.01%
150
-35
-19% -$3.43K
TEAM icon
1734
Atlassian
TEAM
$26.5B
$18K ﹤0.01%
76
+16
+27% +$3.38K
VIAV icon
1735
Viavi Solutions
VIAV
$7.95B
$18K ﹤0.01%
1,187
-47
-4% -$625
WW
1736
DELISTED
WW International
WW
$18K ﹤0.01%
750
– –
VIVS
1737
VivoSim Labs
VIVS
$1.21M
$18K ﹤0.01%
+125
New +$14.2K
AY
1738
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18K ﹤0.01%
480
– –
AMJ
1739
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K ﹤0.01%
1,351
– –
ABR icon
1740
Arbor Realty Trust
ABR
$977M
$17K ﹤0.01%
1,215
– –
LSAK icon
1741
Lesaka Technologies
LSAK
$384M
$17K ﹤0.01%
3,500
– –
MVIS icon
1742
Microvision
MVIS
$84.8M
$17K ﹤0.01%
3,100
-7,400
-70% -$21.8K
PCG icon
1743
PG&E
PCG
$39B
$17K ﹤0.01%
1,327
+89
+7% +$1.01K
RWJ icon
1744
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$17K ﹤0.01%
615
-30
-5% -$722
SABR icon
1745
Sabre
SABR
$716M
$17K ﹤0.01%
1,414
+1,300
+1,140% +$12K
STNG icon
1746
Scorpio Tankers
STNG
$3.91B
$17K ﹤0.01%
1,571
-63
-4% -$697
TG icon
1747
Tredegar Corp
TG
$260M
$17K ﹤0.01%
1,021
+19
+2% +$319
TTCF
1748
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$17K ﹤0.01%
+750
New +$14.8K
ZVO
1749
DELISTED
Zovio Inc. Common Stock
ZVO
$17K ﹤0.01%
3,500
+250
+8% +$1.03K
AIZ icon
1750
Assurant
AIZ
$13.9B
$16K ﹤0.01%
115
-4
-3% -$518
68 69
70
71 72

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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.