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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
SRPT icon
2451
Sarepta Therapeutics
SRPT
$1.63B
$2K ﹤0.01%
9
– –
SSTI icon
2452
SoundThinking
SSTI
$110M
$2K ﹤0.01%
53
– –
STKS icon
2453
The ONE Group
STKS
$55.6M
$2K ﹤0.01%
+611
New +$1.73K
SYNA icon
2454
Synaptics
SYNA
$4.33B
$2K ﹤0.01%
24
-184
-88% -$15K
TDC icon
2455
Teradata
TDC
$2.75B
$2K ﹤0.01%
69
+63
+1,050% +$1.35K
TLTE icon
2456
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$2K ﹤0.01%
29
– –
TWST icon
2457
Twist Bioscience
TWST
$5.51B
$2K ﹤0.01%
14
-136
-91% -$15.1K
UE icon
2458
Urban Edge Properties
UE
$2.92B
$2K ﹤0.01%
144
– –
UNM icon
2459
Unum
UNM
$14B
$2K ﹤0.01%
89
– –
USL icon
2460
United States 12 Month Oil Fund,
USL
$43.5M
$2K ﹤0.01%
100
– –
VRNT
2461
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
65
– –
VTWO icon
2462
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2K ﹤0.01%
+20
New +$1.41K
VYNE icon
2463
VYNE Therapeutics
VYNE
$19.1M
– –
0
– –
WH icon
2464
Wyndham Hotels & Resorts
WH
$5.62B
$2K ﹤0.01%
46
-19
-29% -$1.02K
WHD icon
2465
Cactus
WHD
$3.69B
$2K ﹤0.01%
73
+9
+14% +$204
WTI icon
2466
W&T Offshore
WTI
$473M
$2K ﹤0.01%
1,100
– –
PDCO
2467
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
69
– –
ETRN
2468
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
198
-168
-46% -$1.34K
MDRX
2469
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
149
– –
CLVR
2470
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2K ﹤0.01%
+7
New +$2.27K
ARNC
2471
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
99
– –
UMPQ
2472
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
138
-8
-5% -$110
TEN
2473
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
200
– –
MSGN
2474
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
154
– –
WPF
2475
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2K ﹤0.01%
+200
New +$2.08K
97 98
99
100 101

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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.