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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
CAR icon
2151
Avis
CAR
$5.47B
$5K ﹤0.01%
126
– –
CASS icon
2152
Cass Information Systems
CASS
$716M
$5K ﹤0.01%
136
– –
CLLS
2153
Cellectis
CLLS
$288M
$5K ﹤0.01%
+200
New +$4.49K
CNXC icon
2154
Concentrix
CNXC
$1.62B
$5K ﹤0.01%
+52
New +$5.2K
COLM icon
2155
Columbia Sportswear
COLM
$3.25B
$5K ﹤0.01%
56
-5
-8% -$435
CRUS icon
2156
Cirrus Logic
CRUS
$6.76B
$5K ﹤0.01%
55
– –
DHC
2157
Diversified Healthcare Trust
DHC
$2.15B
$5K ﹤0.01%
1,118
-1,000
-47% -$3.94K
EPR icon
2158
EPR Properties
EPR
$4.89B
$5K ﹤0.01%
136
-132
-49% -$3.88K
EQNR icon
2159
Equinor
EQNR
$97.3B
$5K ﹤0.01%
307
– –
FAF icon
2160
First American
FAF
$7.98B
$5K ﹤0.01%
78
+27
+53% +$1.35K
FCF icon
2161
First Commonwealth Financial
FCF
$2.22B
$5K ﹤0.01%
500
– –
FEUZ icon
2162
First Trust Eurozone AlphaDEX
FEUZ
$133M
$5K ﹤0.01%
123
– –
FLNT
2163
Fluent
FLNT
$106M
$5K ﹤0.01%
163
– –
FNB icon
2164
FNB Corp
FNB
$6.76B
$5K ﹤0.01%
646
-123
-16% -$1.04K
FND icon
2165
Floor & Decor
FND
$6.03B
$5K ﹤0.01%
+50
New +$4.17K
FNDB icon
2166
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$5K ﹤0.01%
375
– –
FWONK icon
2167
Liberty Media Series C
FWONK
$25.5B
$5K ﹤0.01%
137
-1,571
-92% -$60.7K
GTY
2168
Getty Realty Corp
GTY
$2.16B
$5K ﹤0.01%
190
-20
-10% -$555
GXC icon
2169
State Street SPDR S&P China ETF
GXC
$456M
$5K ﹤0.01%
36
+10
+38% +$1.27K
HERO icon
2170
Global X Video Games & Esports ETF
HERO
$65.9M
$5K ﹤0.01%
151
– –
HISF icon
2171
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$5K ﹤0.01%
112
+2
+2% +$93
HSBC icon
2172
HSBC
HSBC
$352B
$5K ﹤0.01%
213
– –
IBND icon
2173
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$5K ﹤0.01%
124
+11
+10% +$404
LESL icon
2174
Leslie's
LESL
$8.33M
$5K ﹤0.01%
+9
New +$4.05K
MASI
2175
DELISTED
Masimo
MASI
$5K ﹤0.01%
17
-14
-45% -$3.49K
85 86
87
88 89

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GVAG
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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.