We are live on ! Find out more
IA

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
ELS icon
2301
Equity Lifestyle Properties
ELS
$12.9B
$3K ﹤0.01%
44
– –
ENOV icon
2302
Enovis
ENOV
$1.71B
$3K ﹤0.01%
+45
New +$2.63K
ESI icon
2303
Element Solutions
ESI
$8.4B
$3K ﹤0.01%
+171
New +$2.36K
EWL icon
2304
iShares MSCI Switzerland ETF
EWL
$2.17B
$3K ﹤0.01%
65
– –
FCEL icon
2305
FuelCell Energy
FCEL
$1.52B
$3K ﹤0.01%
+10
New +$1.64K
FCPT icon
2306
Four Corners Property Trust
FCPT
$2.9B
$3K ﹤0.01%
90
– –
FLS icon
2307
Flowserve
FLS
$8.93B
$3K ﹤0.01%
71
+28
+65% +$916
FQAL icon
2308
Fidelity Quality Factor ETF
FQAL
$1.41B
$3K ﹤0.01%
+74
New +$3.04K
FTDR icon
2309
Frontdoor
FTDR
$5.18B
$3K ﹤0.01%
61
-2
-3% -$91
FXR icon
2310
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$3K ﹤0.01%
+53
New +$2.45K
GIGB icon
2311
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$3K ﹤0.01%
53
– –
XRN
2312
Chiron Real Estate Inc
XRN
$537M
$3K ﹤0.01%
43
– –
GPK icon
2313
Graphic Packaging
GPK
$3.32B
$3K ﹤0.01%
+150
New +$2.27K
HL icon
2314
Hecla Mining
HL
$9.37B
$3K ﹤0.01%
460
– –
HY icon
2315
Hyster-Yale Materials Handling
HY
$580M
$3K ﹤0.01%
50
– –
IDOG icon
2316
ALPS International Sector Dividend Dogs ETF
IDOG
$544M
$3K ﹤0.01%
100
– –
IIIV icon
2317
i3 Verticals
IIIV
$427M
$3K ﹤0.01%
100
– –
IJUL icon
2318
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$3K ﹤0.01%
128
– –
IOVA icon
2319
Iovance Biotherapeutics
IOVA
$2.03B
$3K ﹤0.01%
65
+50
+333% +$1.99K
KOCT icon
2320
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$3K ﹤0.01%
121
-300
-71% -$7.56K
LARK icon
2321
Landmark Bancorp
LARK
$195M
$3K ﹤0.01%
148
-1
-0.7% -$18
LAZ icon
2322
Lazard
LAZ
$4.06B
$3K ﹤0.01%
75
– –
LBRDA icon
2323
Liberty Broadband Class A
LBRDA
$4.82B
$3K ﹤0.01%
22
– –
NWN icon
2324
Northwest Natural Holdings
NWN
$2.18B
$3K ﹤0.01%
66
-335
-84% -$15.9K
ON icon
2325
ON Semiconductor
ON
$31.5B
$3K ﹤0.01%
100
-159
-61% -$4.44K
91 92
93
94 95

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.