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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
MEOH icon
1926
Methanex
MEOH
$4.23B
$11K ﹤0.01%
236
– –
MUSA icon
1927
Murphy USA
MUSA
$11.4B
$11K ﹤0.01%
82
– –
ONB icon
1928
Old National Bancorp
ONB
$10.2B
$11K ﹤0.01%
670
– –
ONTO icon
1929
Onto Innovation
ONTO
$10.9B
$11K ﹤0.01%
223
– –
PDD icon
1930
Pinduoduo
PDD
$126B
$11K ﹤0.01%
60
– –
RWX icon
1931
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11K ﹤0.01%
326
– –
UCO icon
1932
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$11K ﹤0.01%
1,200
– –
USHY icon
1933
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$11K ﹤0.01%
290
-361
-55% -$14.6K
WES icon
1934
Western Midstream Partners
WES
$19.4B
$11K ﹤0.01%
802
– –
XAR icon
1935
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$11K ﹤0.01%
100
– –
XBIT icon
1936
XBiotech
XBIT
$68.6M
$11K ﹤0.01%
700
– –
TELL
1937
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
8,500
+1,000
+13% +$1.13K
ERF
1938
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
3,465
– –
SOLO
1939
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$11K ﹤0.01%
1,750
+250
+17% +$1.3K
VAR
1940
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
64
-9
-12% -$1.56K
HMSY
1941
DELISTED
HMS Holdings Corp.
HMSY
$11K ﹤0.01%
293
– –
AB icon
1942
AllianceBernstein
AB
$3.47B
$10K ﹤0.01%
329
– –
ALRM icon
1943
Alarm.com
ALRM
$2.75B
$10K ﹤0.01%
100
– –
BFLY icon
1944
Butterfly Network
BFLY
$1.86B
$10K ﹤0.01%
+500
New +$6.4K
BHP icon
1945
BHP
BHP
$211B
$10K ﹤0.01%
166
– –
BLCN
1946
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10K ﹤0.01%
244
– –
BOCT icon
1947
Innovator US Equity Buffer ETF October
BOCT
$281M
$10K ﹤0.01%
339
– –
BOTZ icon
1948
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$10K ﹤0.01%
319
+97
+44% +$2.97K
CSW
1949
CSW Industrials
CSW
$4.44B
$10K ﹤0.01%
90
– –
CWT icon
1950
California Water Service
CWT
$3.1B
$10K ﹤0.01%
187
– –
76 77
78
79 80

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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.