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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
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.96M 0.08%
69,972
+2,314
+3% +$64.7K
HYGV icon
202
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.95M 0.08%
+39,659
New +$1.89M
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.95M 0.08%
23,674
-869
-4% -$65.6K
FBT icon
204
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.94M 0.08%
11,500
+585
+5% +$94.9K
VO icon
205
Vanguard Mid-Cap ETF
VO
$106B
$1.94M 0.08%
37,508
+9,220
+33% +$446K
FEM icon
206
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.93M 0.08%
76,389
+1,934
+3% +$44.6K
SPHQ icon
207
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.92M 0.08%
45,584
+1,843
+4% +$74K
BIIB icon
208
Biogen
BIIB
$29.9B
$1.9M 0.08%
7,832
+1,085
+16% +$280K
TDOC icon
209
Teladoc Health
TDOC
$1.58B
$1.87M 0.08%
9,380
+2,831
+43% +$576K
PJAN icon
210
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.85M 0.08%
60,672
-9,441
-13% -$283K
PPG icon
211
PPG Industries
PPG
$25.9B
$1.83M 0.07%
12,760
+12,620
+9,014% +$1.76M
AOR icon
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.83M 0.07%
35,068
+34,812
+13,598% +$1.75M
XOM icon
213
ExxonMobil
XOM
$651B
$1.81M 0.07%
43,940
+5,006
+13% +$188K
FPXI icon
214
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.81M 0.07%
26,239
+24,045
+1,096% +$1.48M
UPS icon
215
United Parcel Service
UPS
$97.6B
$1.8M 0.07%
10,618
+837
+9% +$141K
SHW icon
216
Sherwin-Williams
SHW
$78.3B
$1.79M 0.07%
7,299
+177
+2% +$42K
SGOL icon
217
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.79M 0.07%
98,062
+328
+0.3% +$5.92K
VB icon
218
Vanguard Small-Cap ETF
VB
$79.5B
$1.79M 0.07%
9,197
+1,418
+18% +$250K
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.77M 0.07%
18,663
+37
+0.2% +$3.19K
POWI icon
220
Power Integrations
POWI
$3.54B
$1.76M 0.07%
21,488
-956
-4% -$64.9K
KLAC icon
221
KLA
KLAC
$275B
$1.75M 0.07%
67,830
+3,080
+5% +$71.8K
RYLD icon
222
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.74M 0.07%
76,830
+20,610
+37% +$452K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.73M 0.07%
11,044
-62,495
-85% -$9.92M
IBB icon
224
iShares Biotechnology ETF
IBB
$9.31B
$1.72M 0.07%
11,422
+4,225
+59% +$604K
BAC.PRL icon
225
Bank of America Series L
BAC.PRL
$3.95B
$1.69M 0.07%
1,119
– –
7 8
9
10 11

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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.