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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
AT
2201
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
2,400
– –
GLUU
2202
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
519
+257
+98% +$2.22K
PS
2203
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5K ﹤0.01%
232
+156
+205% +$2.79K
BFT
2204
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$5K ﹤0.01%
+350
New +$3.99K
SI
2205
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
60
-45
-43% -$3.75K
PC
2206
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5K ﹤0.01%
416
+316
+316% +$3.8K
FFH
2207
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$5K ﹤0.01%
16
– –
DASTY
2208
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5K ﹤0.01%
23
+15
+188% +$3.26K
BBL
2209
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
100
– –
GRA
2210
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
87
– –
CIT
2211
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
168
-18
-10% -$568
AEO icon
2212
American Eagle Outfitters
AEO
$2.94B
$4K ﹤0.01%
190
-81
-30% -$1.36K
ANY icon
2213
Sphere 3D
ANY
$15.7M
$4K ﹤0.01%
43
+29
+207% +$3.32K
AOUT icon
2214
American Outdoor Brands
AOUT
$158M
$4K ﹤0.01%
262
– –
ARMK icon
2215
Aramark
ARMK
$15B
$4K ﹤0.01%
144
-76
-35% -$1.82K
ARR
2216
Armour Residential REIT
ARR
$2.32B
$4K ﹤0.01%
75
– –
AVB icon
2217
AvalonBay Communities
AVB
$27.5B
$4K ﹤0.01%
30
+9
+43% +$1.43K
AVDV icon
2218
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4K ﹤0.01%
+75
New +$3.89K
BBBY
2219
Bed Bath & Beyond
BBBY
$479M
$4K ﹤0.01%
105
+17
+19% +$1.01K
CAPL icon
2220
CrossAmerica Partners
CAPL
$834M
$4K ﹤0.01%
249
– –
CHPT icon
2221
ChargePoint
CHPT
$134M
$4K ﹤0.01%
+5
New +$2.51K
COHU icon
2222
Cohu
COHU
$1.86B
$4K ﹤0.01%
86
-78
-48% -$2.13K
CYH icon
2223
Community Health Systems
CYH
$382M
$4K ﹤0.01%
700
– –
ELF icon
2224
e.l.f. Beauty
ELF
$4.77B
$4K ﹤0.01%
146
– –
ENSG icon
2225
The Ensign Group
ENSG
$10.6B
$4K ﹤0.01%
55
– –
87 88
89
90 91

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PA
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SC
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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.