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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
+6.85%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$413M
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
3,333
New
320
Increased
968
Reduced
781
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$17.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.26M |
| 5 |
iShares Gold Trust
IAU
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.69M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.87M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.99M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $541K | 0.03% |
9,407
-33,234
| -78% | -$1.9M |
|
402
iShares Russell 1000 Value ETF
IWD
$81.5B
| $539K | 0.03% |
4,569
+765
| +20% | +$90.7K |
|
403
Main Sector Rotation ETF
SECT
$2.75B
| $535K | 0.03% |
17,244
-2,096
| -11% | -$63.7K |
|
|
K
404
DELISTED
Kellanova
K
| $534K | 0.03% |
8,813
-153
| -2% | -$9.71K |
|
405
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $534K | 0.03% |
12,363
+2,198
| +22% | +$97.4K |
|
406
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $533K | 0.03% |
13,322
-1,782
| -12% | -$70.8K |
|
407
Global X Cloud Computing ETF
CLOU
$227M
| $532K | 0.03% |
22,192
+5,247
| +31% | +$119K |
|
408
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $530K | 0.03% |
4,970
+4,695
| +1,707% | +$513K |
|
409
Franco-Nevada
FNV
$41.4B
| $527K | 0.03% |
3,755
+1,805
| +93% | +$268K |
|
410
Hormel Foods
HRL
$14.3B
| $526K | 0.03% |
10,737
+403
| +4% | +$20.2K |
|
411
Zoom
ZM
$26.7B
| $522K | 0.03% |
1,124
+205
| +22% | +$65.6K |
|
412
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $518K | 0.03% |
30,120
+1,644
| +6% | +$28.3K |
|
413
Clorox
CLX
$11.8B
| $516K | 0.03% |
2,444
+262
| +12% | +$58.3K |
|
414
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $514K | 0.03% |
22,619
-23,628
| -51% | -$541K |
|
415
Ford
F
$58.5B
| $513K | 0.03% |
77,363
-11,798
| -13% | -$79.9K |
|
416
iShares Russell 2000 Value ETF
IWN
$14.4B
| $509K | 0.03% |
5,133
| – | – |
|
417
Deere & Co
DE
$169B
| $507K | 0.03% |
2,292
+130
| +6% | +$25.1K |
|
418
Vanguard Real Estate ETF
VNQ
$39.8B
| $507K | 0.03% |
6,369
+347
| +6% | +$27.9K |
|
419
Boston Beer
SAM
$1.91B
| $501K | 0.03% |
566
+62
| +12% | +$49K |
|
420
Enbridge
ENB
$121B
| $500K | 0.03% |
17,226
-1,819
| -10% | -$57.2K |
|
421
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $495K | 0.03% |
14,084
-17,768
| -56% | -$633K |
|
|
WCLD
422
WisdomTree Cloud Computing Fund
WCLD
$258M
| $494K | 0.03% |
11,538
+7,593
| +192% | +$313K |
|
423
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
| $492K | 0.03% |
15,474
+14,302
| +1,220% | +$454K |
|
424
Apollo Global Management
APO
$71.6B
| $491K | 0.03% |
10,963
+615
| +6% | +$29.6K |
|
|
IMMU
425
DELISTED
Immunomedics Inc
IMMU
| $491K | 0.03% |
5,750
-1,395
| -20% | -$70.5K |
|
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IFP Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, IFP Advisors held 3,333 positions worth $1.68B, up 33% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFP Advisors deployed $315M of net new capital in Q3 2020, opening 320 new positions and adding to 968 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 156,347 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $10.3M trimmed.
- IFP Advisors's largest Q3 2020 buy was FT Vest US Equity Deep Buffer ETF August: 156,347 shares worth $4.98M.
- IFP Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2020, an estimated $17.9M increase.
- IFP Advisors's biggest Q3 2020 reduction was iShares US Real Estate ETF, cutting an estimated $10.3M.
- IFP Advisors fully exited Innovator Growth-100 Power Buffer ETF October in Q3 2020, selling an estimated $604K.
- IFP Advisors's ten largest holdings make up 25% of its $1.68B portfolio in Q3 2020.
- IFP Advisors opened 320 new positions and closed 188 in Q3 2020.
- IFP Advisors's portfolio value rose 33% quarter-over-quarter to $1.68B.
Based on IFP Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.