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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
CFR icon
2051
Cullen/Frost Bankers
CFR
$10.5B
$7K ﹤0.01%
80
-35
-30% -$2.75K
COO icon
2052
Cooper Companies
COO
$14.2B
$7K ﹤0.01%
76
-36
-32% -$3.09K
CUZ icon
2053
Cousins Properties
CUZ
$5.31B
$7K ﹤0.01%
215
+155
+258% +$4.79K
DOV icon
2054
Dover
DOV
$26.7B
$7K ﹤0.01%
58
-20
-26% -$2.38K
EBND icon
2055
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$7K ﹤0.01%
243
+240
+8,000% +$6.51K
EHC icon
2056
Encompass Health
EHC
$11.3B
$7K ﹤0.01%
112
– –
FARO
2057
DELISTED
Faro Technologies
FARO
$7K ﹤0.01%
100
– –
FRO icon
2058
Frontline
FRO
$8.71B
$7K ﹤0.01%
1,210
+394
+48% +$2.53K
GBF icon
2059
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
56
-3,562
-98% -$446K
GIII icon
2060
G-III Apparel Group
GIII
$1.54B
$7K ﹤0.01%
314
+36
+13% +$668
GRC icon
2061
Gorman-Rupp
GRC
$2.07B
$7K ﹤0.01%
231
-1,419
-86% -$47K
GVIP icon
2062
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$7K ﹤0.01%
75
– –
IRDM icon
2063
Iridium Communications
IRDM
$4.7B
$7K ﹤0.01%
165
– –
ITT icon
2064
ITT
ITT
$17.1B
$7K ﹤0.01%
94
– –
LGLV icon
2065
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$7K ﹤0.01%
59
+32
+119% +$3.67K
MARA icon
2066
Marathon Digital Holdings
MARA
$3.83B
$7K ﹤0.01%
657
+650
+9,286% +$3K
NTB icon
2067
Bank of N.T. Butterfield & Son
NTB
$2.41B
$7K ﹤0.01%
209
– –
NVST icon
2068
Envista
NVST
$4.62B
$7K ﹤0.01%
225
+128
+132% +$3.71K
PBYI icon
2069
Puma Biotechnology
PBYI
$398M
$7K ﹤0.01%
795
-525
-40% -$5.32K
RPTX
2070
DELISTED
Repare Therapeutics
RPTX
$7K ﹤0.01%
+200
New +$5.98K
STC icon
2071
Stewart Information Services
STC
$2.14B
$7K ﹤0.01%
129
+28
+28% +$1.28K
TLSA icon
2072
Tiziana Life Sciences
TLSA
$122M
$7K ﹤0.01%
3,602
+1,995
+124% +$6.31K
TNET icon
2073
TriNet
TNET
$3.23B
$7K ﹤0.01%
84
– –
TRMB icon
2074
Trimble
TRMB
$13.6B
$7K ﹤0.01%
109
– –
UMBF icon
2075
UMB Financial
UMBF
$11.3B
$7K ﹤0.01%
104
– –
81 82
83
84 85

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.