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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
FRPT icon
2401
Freshpet
FRPT
$3.01B
$2K ﹤0.01%
15
– –
FTLS icon
2402
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2K ﹤0.01%
56
-366
-87% -$15.8K
GDRX icon
2403
GoodRx Holdings
GDRX
$1.06B
$2K ﹤0.01%
+75
New +$3.45K
GNOM icon
2404
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$2K ﹤0.01%
25
– –
GQRE icon
2405
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
$2K ﹤0.01%
33
– –
GVA icon
2406
Granite Construction
GVA
$5.31B
$2K ﹤0.01%
68
-56
-45% -$1.29K
HTLD icon
2407
Heartland Express
HTLD
$1.04B
$2K ﹤0.01%
102
– –
HWC icon
2408
Hancock Whitney
HWC
$6.19B
$2K ﹤0.01%
47
– –
INDY icon
2409
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$2K ﹤0.01%
39
– –
IVR icon
2410
Invesco Mortgage Capital
IVR
$769M
$2K ﹤0.01%
+70
New +$2.17K
IXC icon
2411
iShares Global Energy ETF
IXC
$2.68B
$2K ﹤0.01%
74
-1
-1% -$19
JHG
2412
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
61
– –
JPIN icon
2413
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2K ﹤0.01%
41
– –
KEX icon
2414
Kirby Corp
KEX
$7.77B
$2K ﹤0.01%
33
– –
KODK icon
2415
Kodak
KODK
$812M
$2K ﹤0.01%
+205
New +$1.71K
KTB icon
2416
Kontoor Brands
KTB
$4.87B
$2K ﹤0.01%
72
-91
-56% -$3.35K
KURE icon
2417
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
$2K ﹤0.01%
+38
New +$1.34K
LAKE icon
2418
Lakeland Industries
LAKE
$106M
$2K ﹤0.01%
+75
New +$1.7K
LCTX icon
2419
Lineage Cell Therapeutics
LCTX
$267M
$2K ﹤0.01%
1,077
– –
LFVN icon
2420
LifeVantage
LFVN
$81.1M
$2K ﹤0.01%
200
+100
+100% +$1.12K
LINC icon
2421
Lincoln Educational Services
LINC
$1.33B
$2K ﹤0.01%
+255
New +$1.51K
MEI icon
2422
Methode Electronics
MEI
$525M
$2K ﹤0.01%
40
– –
MGTX icon
2423
MeiraGTx Holdings
MGTX
$1.09B
$2K ﹤0.01%
100
– –
MILN
2424
Global X Millennial Consumer ETF
MILN
$101M
$2K ﹤0.01%
51
-3
-6% -$103
MLKN icon
2425
MillerKnoll
MLKN
$1.61B
$2K ﹤0.01%
39
– –
95 96
97
98 99

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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.