We are live on ! Find out more
IA

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
AXA
1776
DELISTED
AXA ADS (1 ORD SHS)
AXA
$16K ﹤0.01%
649
-108
-14% -$2.66K
VG
1777
DELISTED
Vonage Holdings Corporation
VG
$16K ﹤0.01%
1,223
– –
AAP icon
1778
Advance Auto Parts
AAP
$3.53B
$15K ﹤0.01%
96
– –
ABEV icon
1779
Ambev
ABEV
$47.9B
$15K ﹤0.01%
5,021
+1,000
+25% +$2.7K
AMN icon
1780
AMN Healthcare
AMN
$1.35B
$15K ﹤0.01%
231
-33
-13% -$2.15K
ATI icon
1781
ATI
ATI
$24.3B
$15K ﹤0.01%
900
– –
BNGO icon
1782
Bionano Genomics
BNGO
$12.5M
$15K ﹤0.01%
+8
New +$2.99K
BOOT icon
1783
Boot Barn
BOOT
$4.58B
$15K ﹤0.01%
350
-44
-11% -$1.66K
CHIQ icon
1784
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$15K ﹤0.01%
422
+339
+408% +$10.9K
ERIC icon
1785
Ericsson
ERIC
$32.1B
$15K ﹤0.01%
1,278
+55
+4% +$644
FDEC icon
1786
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$15K ﹤0.01%
+496
New +$15.1K
FDD icon
1787
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$15K ﹤0.01%
1,124
– –
FLEX icon
1788
Flex
FLEX
$37.7B
$15K ﹤0.01%
1,100
-567
-34% -$6.55K
FOLD
1789
DELISTED
Amicus Therapeutics
FOLD
$15K ﹤0.01%
712
+558
+362% +$11.4K
GERN icon
1790
Geron
GERN
$898M
$15K ﹤0.01%
8,904
-596
-6% -$1.09K
HOG icon
1791
Harley-Davidson
HOG
$2.61B
$15K ﹤0.01%
408
– –
HXL icon
1792
Hexcel
HXL
$7.97B
$15K ﹤0.01%
325
-17
-5% -$740
IT icon
1793
Gartner
IT
$11.1B
$15K ﹤0.01%
96
+2
+2% +$288
KBA icon
1794
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$15K ﹤0.01%
311
+281
+937% +$12K
LBRDK icon
1795
Liberty Broadband Class C
LBRDK
$4.89B
$15K ﹤0.01%
90
+65
+260% +$9.89K
NRC icon
1796
NRC Health Common Stock
NRC
$405M
$15K ﹤0.01%
350
– –
NYF icon
1797
iShares New York Muni Bond ETF
NYF
$1.38B
$15K ﹤0.01%
248
+80
+48% +$4.61K
OGE icon
1798
OGE Energy
OGE
$9.87B
$15K ﹤0.01%
483
-42
-8% -$1.36K
PBA icon
1799
Pembina Pipeline
PBA
$29.3B
$15K ﹤0.01%
595
+440
+284% +$10.3K
PPH icon
1800
VanEck Pharmaceutical ETF
PPH
$985M
$15K ﹤0.01%
224
-23
-9% -$1.47K
70 71
72
73 74

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.