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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
SBGI icon
1851
Sinclair Inc
SBGI
$1.02B
$13K ﹤0.01%
411
+3
+0.7% +$72
SCCO icon
1852
Southern Copper
SCCO
$138B
$13K ﹤0.01%
+216
New +$11.1K
SFIX
1853
Stitch Fix
SFIX
$566M
$13K ﹤0.01%
227
– –
TFX icon
1854
Teleflex
TFX
$5.96B
$13K ﹤0.01%
31
-17
-35% -$6.27K
TYG
1855
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$13K ﹤0.01%
+652
New +$11.9K
VKTX icon
1856
Viking Therapeutics
VKTX
$3.88B
$13K ﹤0.01%
2,511
-36
-1% -$218
W icon
1857
Wayfair
W
$11.8B
$13K ﹤0.01%
56
– –
EQC
1858
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
477
-633
-57% -$16.9K
VOXX
1859
DELISTED
VOXX International Corporation Class A
VOXX
$13K ﹤0.01%
1,000
– –
SWCH
1860
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13K ﹤0.01%
834
+750
+893% +$11.7K
MATN
1861
DELISTED
Mateon Therapeutics, Inc.
MATN
$13K ﹤0.01%
62,599
+26,879
+75% +$5.58K
LAC
1862
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K ﹤0.01%
+1,000
New +$11.2K
AZPN
1863
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K ﹤0.01%
100
– –
AA icon
1864
Alcoa
AA
$11.3B
$12K ﹤0.01%
522
– –
ACGL icon
1865
Arch Capital
ACGL
$35.7B
$12K ﹤0.01%
326
-1
-0.3% -$33
ACRE
1866
Ares Commercial Real Estate
ACRE
$247M
$12K ﹤0.01%
996
– –
AWR icon
1867
American States Water
AWR
$3.44B
$12K ﹤0.01%
154
-777
-83% -$59.5K
BWX icon
1868
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$12K ﹤0.01%
389
– –
CACI icon
1869
CACI
CACI
$10.8B
$12K ﹤0.01%
52
-5
-9% -$1.15K
DNOV icon
1870
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$12K ﹤0.01%
359
– –
EWN icon
1871
iShares MSCI Netherlands ETF
EWN
$552M
$12K ﹤0.01%
+306
New +$11.7K
EXLS icon
1872
EXL Service
EXLS
$5.46B
$12K ﹤0.01%
695
– –
FELE icon
1873
Franklin Electric
FELE
$4.66B
$12K ﹤0.01%
167
– –
GRID
1874
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$12K ﹤0.01%
+147
New +$10.6K
HAS icon
1875
Hasbro
HAS
$13.5B
$12K ﹤0.01%
122
-66
-35% -$5.87K
73 74
75
76 77

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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.