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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
INSG icon
2026
Inseego
INSG
$104M
$8K ﹤0.01%
50
-10
-17% -$1.1K
KFY icon
2027
Korn Ferry
KFY
$4.31B
$8K ﹤0.01%
179
– –
ACH
2028
Accendra Health
ACH
$254M
$8K ﹤0.01%
300
– –
PAGP icon
2029
Plains GP Holdings
PAGP
$5.28B
$8K ﹤0.01%
946
-1,902
-67% -$14.8K
RICK icon
2030
RCI Hospitality Holdings
RICK
$202M
$8K ﹤0.01%
204
– –
SBSW icon
2031
Sibanye-Stillwater
SBSW
$6.05B
$8K ﹤0.01%
530
– –
SIMO icon
2032
Silicon Motion
SIMO
$7.11B
$8K ﹤0.01%
163
– –
SLM icon
2033
SLM Corp
SLM
$4.83B
$8K ﹤0.01%
655
+23
+4% +$242
SMP icon
2034
Standard Motor Products
SMP
$902M
$8K ﹤0.01%
186
– –
TEF
2035
DELISTED
Telefonica
TEF
$8K ﹤0.01%
2,303
+2,248
+4,087% +$7.6K
TNL icon
2036
Travel + Leisure Co
TNL
$4.76B
$8K ﹤0.01%
184
-37
-17% -$1.45K
XPH icon
2037
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$8K ﹤0.01%
150
– –
XRX icon
2038
Xerox
XRX
$345M
$8K ﹤0.01%
323
-175
-35% -$3.7K
B
2039
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
174
– –
LHCG
2040
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
38
-30
-44% -$6.39K
IECS
2041
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$8K ﹤0.01%
+274
New +$8.19K
MGP
2042
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8K ﹤0.01%
240
+4
+2% +$119
ENR.PRA
2043
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$8K ﹤0.01%
91
+49
+117% +$4.43K
SOLY
2044
DELISTED
Soliton, Inc.
SOLY
$8K ﹤0.01%
+1,000
New +$8.22K
ACIA
2045
DELISTED
Acacia Communications Inc
ACIA
$8K ﹤0.01%
112
– –
CXO
2046
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
138
-21
-13% -$1.11K
BNBX
2047
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARKR icon
2048
Ark Restaurants
ARKR
$20.8M
$7K ﹤0.01%
338
– –
BFAM icon
2049
Bright Horizons
BFAM
$4.35B
$7K ﹤0.01%
56
+54
+2,700% +$8.84K
BGC icon
2050
BGC Group
BGC
$5.64B
$7K ﹤0.01%
1,693
– –
80 81
82
83 84

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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.