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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
SYBT icon
2126
Stock Yards Bancorp
SYBT
$2.6B
$6K ﹤0.01%
150
-730
-83% -$28.9K
TOL icon
2127
Toll Brothers
TOL
$14B
$6K ﹤0.01%
150
+50
+50% +$2.32K
TPR icon
2128
Tapestry
TPR
$30.3B
$6K ﹤0.01%
181
– –
TWI icon
2129
Titan International
TWI
$492M
$6K ﹤0.01%
1,231
– –
UTL icon
2130
Unitil
UTL
$989M
$6K ﹤0.01%
129
– –
VIV icon
2131
Telefônica Brasil
VIV
$20.4B
$6K ﹤0.01%
768
– –
SPWR
2132
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
226
– –
TTOO
2133
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
1
– –
ICPT
2134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
228
-1
-0.4% -$33
RETA
2135
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6K ﹤0.01%
50
– –
OSH
2136
DELISTED
Oak Street Health, Inc.
OSH
$6K ﹤0.01%
+90
New +$4.72K
ONEM
2137
DELISTED
1Life Healthcare
ONEM
$6K ﹤0.01%
130
+30
+30% +$1.02K
AVLR
2138
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
37
+13
+54% +$2.08K
CPLG
2139
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$6K ﹤0.01%
800
– –
OLD
2140
DELISTED
The Long-Term Care ETF
OLD
$6K ﹤0.01%
200
– –
SYKE
2141
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
166
– –
GZT
2142
DELISTED
Gazit-globe Ltd
GZT
$6K ﹤0.01%
1,000
– –
FNM
2143
DELISTED
FANNIE MAE
FNM
$6K ﹤0.01%
2,500
– –
DAI
2144
DELISTED
DAIMLER AG
DAI
$6K ﹤0.01%
83
– –
EDP
2145
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$6K ﹤0.01%
98
+11
+13% +$673
MTSC
2146
DELISTED
MTS Systems Corp
MTSC
$6K ﹤0.01%
105
-112
-52% -$4.05K
ADNT icon
2147
Adient
ADNT
$1.69B
$5K ﹤0.01%
150
-12
-7% -$338
ADTX
2148
DELISTED
ADITXT INC
ADTX
– –
0
– –
AMRC icon
2149
Ameresco
AMRC
$980M
$5K ﹤0.01%
100
– –
CAL icon
2150
Caleres
CAL
$432M
$5K ﹤0.01%
300
-105
-26% -$1.18K
84 85
86
87 88

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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.