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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
(+47%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
25.35%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
3,457
New
307
Increased
1,040
Reduced
884
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.61M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$23.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.92M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.94M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$7.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $55M | 2.23% |
413,976
-18,111
| -4% | -$2.18M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $49.2M | 1.99% |
131,757
+17,901
| +16% | +$6.35M |
|
3
Invesco QQQ Trust
QQQ
$455B
| $42M | 1.7% |
133,974
-2,225
| -2% | -$653K |
|
|
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $25.8M | 1.05% |
472,054
+198,597
| +73% | +$10.9M |
|
5
Amazon
AMZN
$2.5T
| $23.4M | 0.95% |
143,340
-4,160
| -3% | -$664K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $22.2M | 0.9% |
160,736
+1,029
| +0.6% | +$140K |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $18.3M | 0.74% |
250,249
+25,469
| +11% | +$1.74M |
|
8
Microsoft
MSFT
$2.84T
| $17.2M | 0.7% |
77,415
+2,857
| +4% | +$614K |
|
9
iShares Gold Trust
IAU
$63B
| $16.4M | 0.67% |
453,794
-71,826
| -14% | -$2.57M |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $16M | 0.65% |
42,509
-7,188
| -14% | -$2.56M |
|
11
Walt Disney
DIS
$165B
| $15.8M | 0.64% |
87,394
-2,565
| -3% | -$368K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.6M | 0.63% |
175,520
+8,440
| +5% | +$710K |
|
13
iShares S&P 100 ETF
OEF
$19.8B
| $14.8M | 0.6% |
86,502
+2,829
| +3% | +$462K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.2M | 0.57% |
308,010
-6,120
| -2% | -$258K |
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $13.9M | 0.56% |
411,897
+125,846
| +44% | +$3.97M |
|
16
iShares S&P 500 Growth ETF
IVW
$72.5B
| $13.7M | 0.56% |
214,666
-34,146
| -14% | -$2.07M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $12.8M | 0.52% |
188,446
+710
| +0.4% | +$46.7K |
|
18
iShares Russell 2000 ETF
IWM
$80.9B
| $12.5M | 0.51% |
63,637
+19,795
| +45% | +$3.46M |
|
|
19
Vanguard S&P 500 ETF
VOO
$968B
| $12.4M | 0.5% |
36,248
+20,278
| +127% | +$6.61M |
|
20
Vanguard Growth ETF
VUG
$216B
| $12.1M | 0.49% |
285,930
+2,838
| +1% | +$113K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12M | 0.49% |
185,032
+21,434
| +13% | +$1.31M |
|
|
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $11.8M | 0.48% |
239,425
+231,263
| +2,833% | +$11.4M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.5M | 0.46% |
124,715
+27,752
| +29% | +$2.28M |
|
24
SPDR Gold Trust
GLD
$131B
| $11.2M | 0.46% |
63,030
-6,562
| -9% | -$1.16M |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11M | 0.45% |
486,543
+2,031
| +0.4% | +$42.4K |
|
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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.