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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
ONLN icon
2326
ProShares Online Retail ETF
ONLN
$64M
$3K ﹤0.01%
42
+9
+27% +$630
PEJ icon
2327
Invesco Leisure and Entertainment ETF
PEJ
$263M
$3K ﹤0.01%
92
+60
+188% +$2.11K
PK icon
2328
Park Hotels & Resorts
PK
$3.07B
$3K ﹤0.01%
194
– –
PREF icon
2329
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3K ﹤0.01%
152
+67
+79% +$1.36K
PTIN icon
2330
Pacer Trendpilot International ETF
PTIN
$180M
$3K ﹤0.01%
+125
New +$3.07K
RDUS
2331
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
100
– –
REG icon
2332
Regency Centers
REG
$14.8B
$3K ﹤0.01%
61
-340
-85% -$14.6K
RMR icon
2333
The RMR Group
RMR
$337M
$3K ﹤0.01%
74
– –
RNR icon
2334
RenaissanceRe
RNR
$13.9B
$3K ﹤0.01%
20
– –
ROCK icon
2335
Gibraltar Industries
ROCK
$1.3B
$3K ﹤0.01%
39
– –
RRX icon
2336
Regal Rexnord
RRX
$12.8B
$3K ﹤0.01%
26
– –
RSPD icon
2337
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$323M
$3K ﹤0.01%
90
-36
-29% -$1.37K
TOON icon
2338
Kartoon Studios
TOON
$34.5M
$3K ﹤0.01%
200
-635
-76% -$8.58K
TPL icon
2339
Texas Pacific Land
TPL
$27.3B
$3K ﹤0.01%
36
+9
+33% +$571
TVTX icon
2340
Travere Therapeutics
TVTX
$5.11B
$3K ﹤0.01%
83
+19
+30% +$444
UCTT
2341
Ultra Clean Holdings
UCTT
$3.27B
$3K ﹤0.01%
108
– –
UPLD icon
2342
Upland Software
UPLD
$14.7M
$3K ﹤0.01%
7
– –
UPWK icon
2343
Upwork
UPWK
$1.16B
$3K ﹤0.01%
100
– –
VERX icon
2344
Vertex
VERX
$2.18B
$3K ﹤0.01%
100
– –
VMI icon
2345
Valmont Industries
VMI
$9.03B
$3K ﹤0.01%
16
– –
VSH icon
2346
Vishay Intertechnology
VSH
$4.8B
$3K ﹤0.01%
157
-3
-2% -$55
VXRT
2347
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
500
+484
+3,025% +$3.08K
VYX icon
2348
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
145
-2,060
-93% -$34.1K
WAFD icon
2349
WaFd
WAFD
$2.71B
$3K ﹤0.01%
124
– –
WAL icon
2350
Western Alliance Bancorporation
WAL
$8.92B
$3K ﹤0.01%
55
-1,900
-97% -$92.5K
92 93
94
95 96

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PA
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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.