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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
RELX icon
2251
RELX
RELX
$66.9B
$4K ﹤0.01%
164
+59
+56% +$1.35K
RIGL icon
2252
Rigel Pharmaceuticals
RIGL
$726M
$4K ﹤0.01%
120
+10
+9% +$290
RL icon
2253
Ralph Lauren
RL
$22.1B
$4K ﹤0.01%
42
-10
-19% -$839
SEE
2254
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
89
– –
SGMO
2255
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
269
+65
+32% +$761
SMPL icon
2256
Simply Good Foods
SMPL
$923M
$4K ﹤0.01%
+135
New +$3.14K
SNX icon
2257
TD Synnex
SNX
$20.2B
$4K ﹤0.01%
52
-52
-50% -$3.97K
SVC
2258
Service Properties Trust
SVC
$1.07B
$4K ﹤0.01%
85
+2
+2% +$102
TILT icon
2259
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$4K ﹤0.01%
29
– –
TPB icon
2260
Turning Point Brands
TPB
$1.52B
$4K ﹤0.01%
100
– –
TRP icon
2261
TC Energy
TRP
$70.3B
$4K ﹤0.01%
109
– –
URA icon
2262
Global X Uranium ETF
URA
$5.22B
$4K ﹤0.01%
250
-250
-50% -$3.06K
URBN icon
2263
Urban Outfitters
URBN
$6.44B
$4K ﹤0.01%
148
+50
+51% +$1.29K
TONX
2264
TON Strategy Co
TONX
$171M
– –
0
– –
VNDA icon
2265
Vanda Pharmaceuticals
VNDA
$299M
$4K ﹤0.01%
+295
New +$3.55K
WWD icon
2266
Woodward
WWD
$23.7B
$4K ﹤0.01%
34
+11
+48% +$1.12K
XP icon
2267
XP
XP
$8.41B
$4K ﹤0.01%
88
– –
CCEC
2268
Capital Clean Energy Carriers
CCEC
$1.32B
$4K ﹤0.01%
506
– –
PRFT
2269
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
68
-6
-8% -$272
HA
2270
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
+225
New +$3.81K
LSXMA
2271
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
127
– –
VBIV
2272
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4K ﹤0.01%
+48
New +$4.09K
KOIN
2273
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$4K ﹤0.01%
97
– –
CBAY
2274
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
650
– –
ABCM
2275
DELISTED
Abcam PLC
ABCM
$4K ﹤0.01%
+163
New +$3.17K
89 90
91
92 93

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PWM
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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.