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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
MUFG icon
2426
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
248
– –
NAT icon
2427
Nordic American Tanker
NAT
$1.35B
$2K ﹤0.01%
752
-10,146
-93% -$33.1K
NGVC icon
2428
Vitamin Cottage Natural Grocers
NGVC
$744M
$2K ﹤0.01%
115
– –
NOV icon
2429
NOV
NOV
$7.11B
$2K ﹤0.01%
266
-113
-30% -$1.28K
NTNX icon
2430
Nutanix
NTNX
$16B
$2K ﹤0.01%
75
– –
OFLX icon
2431
Omega Flex
OFLX
$306M
$2K ﹤0.01%
17
– –
OIH icon
2432
VanEck Oil Services ETF
OIH
$1.99B
$2K ﹤0.01%
10
– –
OPEN icon
2433
Opendoor
OPEN
$3.8B
$2K ﹤0.01%
78
– –
PBR icon
2434
Petrobras
PBR
$116B
$2K ﹤0.01%
128
– –
PEB icon
2435
Pebblebrook Hotel Trust
PEB
$2.2B
$2K ﹤0.01%
114
-29
-20% -$469
PJT icon
2436
PJT Partners
PJT
$4.47B
$2K ﹤0.01%
57
– –
RDHL
2437
Redhill Biopharma
RDHL
$4.44M
– –
0
– –
RHP icon
2438
Ryman Hospitality Properties
RHP
$8.58B
$2K ﹤0.01%
29
– –
RM icon
2439
Regional Management Corp
RM
$392M
$2K ﹤0.01%
+70
New +$1.74K
ROM icon
2440
ProShares Ultra Technology
ROM
$1.07B
$2K ﹤0.01%
56
– –
RPRX icon
2441
Royalty Pharma
RPRX
$26.6B
$2K ﹤0.01%
38
-812
-96% -$34.5K
SEM
2442
DELISTED
Select Medical
SEM
$2K ﹤0.01%
119
– –
SITC icon
2443
SITE Centers
SITC
$235M
$2K ﹤0.01%
428
-154
-26% -$1.07K
SMFG icon
2444
Sumitomo Mitsui Financial
SMFG
$163B
$2K ﹤0.01%
170
– –
SND icon
2445
Smart Sand
SND
$178M
$2K ﹤0.01%
+1,047
New +$1.71K
SNDL icon
2446
Sundial Growers
SNDL
$318M
$2K ﹤0.01%
+383
New +$1.32K
SOCL icon
2447
Global X Social Media ETF
SOCL
$91.8M
$2K ﹤0.01%
32
– –
SONN
2448
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPH icon
2449
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
150
– –
SQM icon
2450
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
44
-21
-32% -$884
96 97
98
99 100

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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.