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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
DEA
1951
Easterly Government Properties
DEA
$1.16B
$10K ﹤0.01%
186
– –
GT icon
1952
Goodyear
GT
$2.09B
$10K ﹤0.01%
980
-138
-12% -$1.39K
HCSG icon
1953
Healthcare Services Group
HCSG
$1.61B
$10K ﹤0.01%
+336
New +$8.13K
HOMZ icon
1954
Hoya Capital Housing ETF
HOMZ
$36M
$10K ﹤0.01%
334
– –
LGOV icon
1955
First Trust Long Duration Opportunities ETF
LGOV
$621M
$10K ﹤0.01%
329
– –
LRGF icon
1956
iShares US Equity Factor ETF
LRGF
$3.5B
$10K ﹤0.01%
286
+177
+162% +$6.3K
MAN icon
1957
ManpowerGroup
MAN
$2.6B
$10K ﹤0.01%
108
+20
+23% +$1.64K
NFRA icon
1958
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$10K ﹤0.01%
191
+160
+516% +$8.35K
NNVC icon
1959
NanoViricides
NNVC
$39.3M
$10K ﹤0.01%
3,362
+1,991
+145% +$7.25K
ORI icon
1960
Old Republic International
ORI
$10.9B
$10K ﹤0.01%
505
-89
-15% -$1.56K
PBP icon
1961
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$10K ﹤0.01%
527
– –
PMT
1962
PennyMac Mortgage Investment
PMT
$845M
$10K ﹤0.01%
563
– –
PNR icon
1963
Pentair
PNR
$10.8B
$10K ﹤0.01%
179
– –
SPSB icon
1964
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10K ﹤0.01%
327
– –
UBSI icon
1965
United Bankshares
UBSI
$6.69B
$10K ﹤0.01%
309
+24
+8% +$678
UHS icon
1966
Universal Health Services
UHS
$10.2B
$10K ﹤0.01%
72
-1
-1% -$124
WOR icon
1967
Worthington Enterprises
WOR
$2.74B
$10K ﹤0.01%
324
– –
ZION icon
1968
Zions Bancorporation
ZION
$10.1B
$10K ﹤0.01%
211
– –
NATI
1969
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
229
+180
+367% +$6.72K
SI
1970
DELISTED
Silvergate Capital Corporation
SI
$10K ﹤0.01%
+130
New +$4.29K
MNR.PRC
1971
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$10K ﹤0.01%
381
– –
ELI
1972
DELISTED
ELITE PHARMACEUTICAL
ELI
$10K ﹤0.01%
+200,000
New +$10K
SIVB
1973
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
26
– –
ADC icon
1974
Agree Realty
ADC
$9.66B
$9K ﹤0.01%
146
+45
+45% +$2.94K
AMBA icon
1975
Ambarella
AMBA
$3.04B
$9K ﹤0.01%
104
-500
-83% -$35K
77 78
79
80 81

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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.