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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
BBBY
2276
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
200
– –
EMWP
2277
DELISTED
Eros Media World PLC
EMWP
$4K ﹤0.01%
100
– –
CONE
2278
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
57
-17
-23% -$1.23K
TTP
2279
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4K ﹤0.01%
250
– –
MLNX
2280
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K ﹤0.01%
37
-16
-30% -$1.73K
NJ
2281
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
140
-79
-36% -$2.26K
IFX
2282
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4K ﹤0.01%
118
+80
+211% +$2.71K
IBDN
2283
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4K ﹤0.01%
170
– –
IBDM
2284
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4K ﹤0.01%
170
– –
ABCB icon
2285
Ameris Bancorp
ABCB
$5.88B
$3K ﹤0.01%
86
+61
+244% +$1.98K
ACRS icon
2286
Aclaris Therapeutics
ACRS
$722M
$3K ﹤0.01%
+500
New +$2.11K
AR icon
2287
Antero Resources
AR
$10.9B
$3K ﹤0.01%
+500
New +$2.05K
AVNT icon
2288
Avient
AVNT
$3.27B
$3K ﹤0.01%
75
-20
-21% -$705
AXS icon
2289
AXIS Capital
AXS
$7.81B
$3K ﹤0.01%
51
– –
BSY icon
2290
Bentley Systems
BSY
$11.1B
$3K ﹤0.01%
+68
New +$2.41K
CC icon
2291
Chemours
CC
$2.47B
$3K ﹤0.01%
106
-2,048
-95% -$48.7K
CFFN icon
2292
Capitol Federal Financial
CFFN
$1.09B
$3K ﹤0.01%
279
-76
-21% -$907
CQQQ icon
2293
Invesco China Technology ETF
CQQQ
$3.01B
$3K ﹤0.01%
40
-85
-68% -$6.51K
CUBE icon
2294
CubeSmart
CUBE
$9.72B
$3K ﹤0.01%
79
-32
-29% -$1.07K
DCO icon
2295
Ducommun
DCO
$2.57B
$3K ﹤0.01%
+57
New +$2.46K
DEI icon
2296
Douglas Emmett
DEI
$2.1B
$3K ﹤0.01%
117
– –
DFAE icon
2297
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
$3K ﹤0.01%
+107
New +$2.81K
KUST
2298
Kustom Entertainment Inc
KUST
$652K
– –
0
– –
ECPG icon
2299
Encore Capital Group
ECPG
$2.06B
$3K ﹤0.01%
55
– –
EG icon
2300
Everest Group
EG
$15.7B
$3K ﹤0.01%
13
– –
90 91
92
93 94

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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.