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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
DXC icon
2101
DXC Technology
DXC
$1.91B
$6K ﹤0.01%
281
-8
-3% -$171
EFX icon
2102
Equifax
EFX
$22B
$6K ﹤0.01%
30
-16
-35% -$2.69K
ELME
2103
Elme Communities
ELME
$145M
$6K ﹤0.01%
300
– –
FIX icon
2104
Comfort Systems
FIX
$53.5B
$6K ﹤0.01%
123
-48
-28% -$2.49K
FTRI icon
2105
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$6K ﹤0.01%
500
– –
FTV icon
2106
Fortive
FTV
$18.2B
$6K ﹤0.01%
115
-105
-48% -$5.4K
FWONA icon
2107
Liberty Media Series A
FWONA
$23.4B
$6K ﹤0.01%
136
– –
GME icon
2108
GameStop
GME
$9.8B
$6K ﹤0.01%
1,352
– –
GMED icon
2109
Globus Medical
GMED
$11.1B
$6K ﹤0.01%
106
-7
-6% -$402
HDMV icon
2110
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$6K ﹤0.01%
187
-594
-76% -$17.6K
INCY icon
2111
Incyte
INCY
$25.4B
$6K ﹤0.01%
74
+4
+6% +$346
JMOM icon
2112
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$6K ﹤0.01%
160
– –
JNPR
2113
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
253
-787
-76% -$17.2K
LII icon
2114
Lennox International
LII
$15B
$6K ﹤0.01%
22
– –
M icon
2115
Macy's
M
$6.51B
$6K ﹤0.01%
604
-158
-21% -$1.35K
MOV icon
2116
Movado Group
MOV
$840M
$6K ﹤0.01%
385
+88
+30% +$1.26K
PKX icon
2117
POSCO
PKX
$14.7B
$6K ﹤0.01%
100
– –
PLAY icon
2118
Dave & Buster's
PLAY
$357M
$6K ﹤0.01%
200
– –
PSCT icon
2119
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$6K ﹤0.01%
+177
New +$6.17K
RDFN
2120
DELISTED
Redfin
RDFN
$6K ﹤0.01%
+92
New +$4.92K
REYN icon
2121
Reynolds Consumer Products
REYN
$5.42B
$6K ﹤0.01%
204
– –
RGLD icon
2122
Royal Gold
RGLD
$16.6B
$6K ﹤0.01%
66
-18
-21% -$2.08K
RPAY icon
2123
Repay Holdings
RPAY
$335M
$6K ﹤0.01%
+227
New +$5.54K
SAP icon
2124
SAP
SAP
$215B
$6K ﹤0.01%
46
-19
-29% -$2.45K
SDIV icon
2125
Global X SuperDividend ETF
SDIV
$1.21B
$6K ﹤0.01%
169
– –
83 84
85
86 87

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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.