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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
BLBD icon
2376
Blue Bird Corp
BLBD
$2.34B
$2K ﹤0.01%
91
– –
BLKB icon
2377
Blackbaud
BLKB
$1.65B
$2K ﹤0.01%
37
– –
CLMT icon
2378
Calumet Specialty Products
CLMT
$3.61B
$2K ﹤0.01%
780
– –
CNA icon
2379
CNA Financial
CNA
$15B
$2K ﹤0.01%
43
-14
-25% -$477
CNX icon
2380
CNX Resources
CNX
$4.84B
$2K ﹤0.01%
196
– –
VISN
2381
Vistance Networks Inc
VISN
$2.67B
$2K ﹤0.01%
146
– –
CPB icon
2382
Campbell Soup
CPB
$6.8B
$2K ﹤0.01%
46
-51
-53% -$2.46K
CVE icon
2383
Cenovus Energy
CVE
$51.6B
$2K ﹤0.01%
218
-1,000
-82% -$4.67K
CWH icon
2384
Camping World
CWH
$399M
$2K ﹤0.01%
65
-35
-35% -$1.02K
CXT icon
2385
Crane NXT
CXT
$3.14B
$2K ﹤0.01%
60
– –
DNLI icon
2386
Denali Therapeutics
DNLI
$3.82B
$2K ﹤0.01%
24
+9
+60% +$544
EAGG icon
2387
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2K ﹤0.01%
43
– –
EGP icon
2388
EastGroup Properties
EGP
$11.3B
$2K ﹤0.01%
13
-23
-64% -$3.18K
EIS icon
2389
iShares MSCI Israel ETF
EIS
$885M
$2K ﹤0.01%
30
– –
EWP icon
2390
iShares MSCI Spain ETF
EWP
$2.08B
$2K ﹤0.01%
+43
New +$1.07K
EWT icon
2391
iShares MSCI Taiwan ETF
EWT
$9.59B
$2K ﹤0.01%
37
– –
EXP icon
2392
Eagle Materials
EXP
$6.86B
$2K ﹤0.01%
19
-17
-47% -$1.58K
EXPO icon
2393
Exponent
EXPO
$3.15B
$2K ﹤0.01%
13
-13
-50% -$1.04K
FAN icon
2394
First Trust Global Wind Energy ETF
FAN
$272M
$2K ﹤0.01%
+100
New +$2K
FDRR icon
2395
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$2K ﹤0.01%
65
– –
FEMS icon
2396
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$2K ﹤0.01%
60
– –
FHB icon
2397
First Hawaiian
FHB
$3.42B
$2K ﹤0.01%
67
– –
FICO icon
2398
Fair Isaac
FICO
$31B
$2K ﹤0.01%
3
– –
FLQL icon
2399
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$2K ﹤0.01%
+60
New +$2.19K
FNKO icon
2400
Funko
FNKO
$355M
$2K ﹤0.01%
+200
New +$1.65K
94 95
96
97 98

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PA
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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.