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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
(+47%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
25.35%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
3,457
New
307
Increased
1,040
Reduced
884
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.61M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$23.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.92M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.94M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$7.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$24B
| $2.4M | 0.1% |
24,864
+1,903
| +8% | +$173K |
|
177
Qorvo
QRVO
$7.63B
| $2.4M | 0.1% |
14,415
-695
| -5% | -$102K |
|
178
Lockheed Martin
LMT
$134B
| $2.35M | 0.1% |
6,629
+714
| +12% | +$262K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.3M | 0.09% |
26,564
-30,892
| -54% | -$2.67M |
|
180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $2.29M | 0.09% |
57,480
-9
| -0% | -$354 |
|
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.27M | 0.09% |
20,053
+5,547
| +38% | +$623K |
|
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.24M | 0.09% |
56,154
+19,124
| +52% | +$737K |
|
183
Abbott
ABT
$180B
| $2.21M | 0.09% |
20,190
-1,309
| -6% | -$142K |
|
184
Sixth Street Specialty
TSLX
$1.59B
| $2.19M | 0.09% |
105,796
+23,238
| +28% | +$442K |
|
185
Union Pacific
UNP
$183B
| $2.17M | 0.09% |
10,464
-640
| -6% | -$128K |
|
186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.16M | 0.09% |
31,164
+21,757
| +231% | +$1.39M |
|
187
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $2.16M | 0.09% |
32,111
-92
| -0.3% | -$5.78K |
|
188
Dollar General
DG
$25.9B
| $2.16M | 0.09% |
10,264
+774
| +8% | +$165K |
|
189
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.15M | 0.09% |
8,052
+3,212
| +66% | +$777K |
|
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.15M | 0.09% |
47,393
+18,698
| +65% | +$835K |
|
191
Chevron
CVX
$388B
| $2.15M | 0.09% |
25,547
+766
| +3% | +$62K |
|
192
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $2.14M | 0.09% |
45,505
+39,209
| +623% | +$1.73M |
|
193
Comcast
CMCSA
$79.1B
| $2.13M | 0.09% |
40,425
-3,628
| -8% | -$174K |
|
194
FedEx
FDX
$74.5B
| $2.09M | 0.08% |
8,047
+4,558
| +131% | +$1.26M |
|
195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.08M | 0.08% |
19,880
+16,897
| +566% | +$1.75M |
|
196
First Trust Europe AlphaDEX Fund
FEP
$513M
| $2.06M | 0.08% |
54,125
-237
| -0.4% | -$8.46K |
|
197
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.04M | 0.08% |
35,808
+9,703
| +37% | +$543K |
|
198
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.02M | 0.08% |
36,363
+24,000
| +194% | +$1.21M |
|
199
Vanguard Information Technology ETF
VGT
$139B
| $1.98M | 0.08% |
44,760
-136
| -0.3% | -$5.59K |
|
200
iShares US Medical Devices ETF
IHI
$3.02B
| $1.97M | 0.08% |
36,054
+10,728
| +42% | +$561K |
|
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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.