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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
SEIC icon
1801
SEI Investments
SEIC
$12.3B
$15K ﹤0.01%
254
-72
-22% -$3.93K
SMIN icon
1802
iShares MSCI India Small-Cap ETF
SMIN
$750M
$15K ﹤0.01%
362
+1
+0.3% +$38
SZNE
1803
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15K ﹤0.01%
500
– –
VIR icon
1804
Vir Biotechnology
VIR
$1.46B
$15K ﹤0.01%
606
+135
+29% +$4.39K
XENE icon
1805
Xenon Pharmaceuticals
XENE
$6.1B
$15K ﹤0.01%
1,000
– –
TWOU
1806
DELISTED
2U Inc
TWOU
$15K ﹤0.01%
13
+5
+63% +$5.36K
AGZ icon
1807
iShares Agency Bond ETF
AGZ
$559M
$14K ﹤0.01%
119
-94
-44% -$11.3K
AMZA icon
1808
InfraCap MLP ETF
AMZA
$466M
$14K ﹤0.01%
780
-54
-6% -$928
BYSI icon
1809
BeyondSpring
BYSI
$47.3M
$14K ﹤0.01%
1,118
+313
+39% +$4.12K
CABO icon
1810
Cable One
CABO
$237M
$14K ﹤0.01%
7
+5
+250% +$9.89K
DASH icon
1811
DoorDash
DASH
$84.3B
$14K ﹤0.01%
+100
New +$16K
DBRG icon
1812
DigitalBridge
DBRG
$2.92B
$14K ﹤0.01%
743
-58
-7% -$928
DLTR icon
1813
Dollar Tree
DLTR
$24.8B
$14K ﹤0.01%
134
+129
+2,580% +$13K
FTDS icon
1814
First Trust Dividend Strength ETF
FTDS
$39M
$14K ﹤0.01%
350
– –
G icon
1815
Genpact
G
$6.22B
$14K ﹤0.01%
340
-43
-11% -$1.7K
HEFA icon
1816
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$14K ﹤0.01%
416
-1,356
-77% -$39.6K
ILF icon
1817
iShares Latin America 40 ETF
ILF
$3.73B
$14K ﹤0.01%
475
– –
KRNT icon
1818
Kornit Digital
KRNT
$677M
$14K ﹤0.01%
160
– –
MEDP icon
1819
Medpace
MEDP
$16.3B
$14K ﹤0.01%
105
– –
MTB icon
1820
M&T Bank
MTB
$36.3B
$14K ﹤0.01%
109
-4
-4% -$456
MTNB icon
1821
Matinas BioPharma
MTNB
$1.91M
$14K ﹤0.01%
+200
New +$9.26K
PIO icon
1822
Invesco Global Water ETF
PIO
$271M
$14K ﹤0.01%
400
– –
PSK icon
1823
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$14K ﹤0.01%
316
-33
-9% -$1.45K
SCI icon
1824
Service Corp International
SCI
$11.8B
$14K ﹤0.01%
278
-8
-3% -$380
X
1825
DELISTED
US Steel
X
$14K ﹤0.01%
864
– –
71 72
73
74 75

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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.