We are live on ! Find out more
IA

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
SIX
2001
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
232
– –
TMX
2002
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
185
– –
CHNG
2003
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9K ﹤0.01%
456
– –
IPIX
2004
DELISTED
IPIX CORPORATION
IPIX
$9K ﹤0.01%
49,373
+16,794
+52% +$3.06K
STFC
2005
DELISTED
State Auto Financial Corp
STFC
$9K ﹤0.01%
485
– –
AMRN
2006
Amarin Corp
AMRN
$297M
$8K ﹤0.01%
80
– –
ARCT icon
2007
Arcturus Therapeutics
ARCT
$165M
$8K ﹤0.01%
166
+6
+4% +$406
ASX icon
2008
ASE Group
ASX
$68.3B
$8K ﹤0.01%
1,305
– –
BDN
2009
Brandywine Realty Trust
BDN
$509M
$8K ﹤0.01%
606
-114
-16% -$1.23K
BKR icon
2010
Baker Hughes
BKR
$58.3B
$8K ﹤0.01%
388
-36
-8% -$633
BTG icon
2011
B2Gold
BTG
$4.98B
$8K ﹤0.01%
1,450
+57
+4% +$348
CPRI icon
2012
Capri Holdings
CPRI
$1.82B
$8K ﹤0.01%
+248
New +$7.59K
CSV icon
2013
Carriage Services
CSV
$647M
$8K ﹤0.01%
270
– –
CTRA
2014
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
435
-1,017
-70% -$17.9K
CTS icon
2015
CTS Corp
CTS
$1.76B
$8K ﹤0.01%
231
– –
FINX icon
2016
Global X FinTech ETF
FINX
$170M
$8K ﹤0.01%
168
+13
+8% +$542
FL
2017
DELISTED
Foot Locker
FL
$8K ﹤0.01%
204
-19
-9% -$740
FSEP icon
2018
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$8K ﹤0.01%
234
– –
FTXH icon
2019
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.2M
$8K ﹤0.01%
315
– –
GNL icon
2020
Global Net Lease
GNL
$1.87B
$8K ﹤0.01%
443
– –
HEDJ icon
2021
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$8K ﹤0.01%
238
– –
HOFT icon
2022
Hooker Furnishings Corp
HOFT
$147M
$8K ﹤0.01%
258
+2
+0.8% +$61
IBOC icon
2023
International Bancshares
IBOC
$4.77B
$8K ﹤0.01%
206
– –
IDEV icon
2024
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$8K ﹤0.01%
147
– –
IDLV icon
2025
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$8K ﹤0.01%
256
– –
79 80
81
82 83

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.