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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
Cap. Flow
+$315M
Cap. Flow %
18.78%
Top 10 Hldgs %
24.91%
Holding
3,333
New
320
Increased
968
Reduced
781
Closed
188

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.26M
5
IAU icon
iShares Gold Trust
IAU
+$7.49M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.69M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.99M
5
FTCS icon
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
WHF icon
426
WhiteHorse Finance
WHF
$140M
$489K 0.03%
50,129
-3,739
-7% -$38.4K
SCHO icon
427
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$483K 0.03%
18,788
+3,486
+23% +$89.9K
NSC icon
428
Norfolk Southern
NSC
$77.1B
$481K 0.03%
2,265
-538
-19% -$108K
EVRG icon
429
Evergy
EVRG
$19.8B
$480K 0.03%
9,471
-323
-3% -$18.1K
VRIG icon
430
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$479K 0.03%
19,252
+68
+0.4% +$1.68K
ITM icon
431
VanEck Intermediate Muni ETF
ITM
$2.14B
$477K 0.03%
9,308
-46
-0.5% -$2.37K
PDP icon
432
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$477K 0.03%
6,235
-14
-0.2% -$1.03K
EPD icon
433
Enterprise Products Partners
EPD
$82.5B
$473K 0.03%
29,876
-7,403
-20% -$130K
CHTR icon
434
Charter Communications
CHTR
$15.7B
$470K 0.03%
756
+48
+7% +$28.3K
C icon
435
Citigroup
C
$223B
$469K 0.03%
10,969
-17
-0.2% -$847
PLD icon
436
Prologis
PLD
$137B
$467K 0.03%
4,566
+458
+11% +$45.9K
MU icon
437
Micron Technology
MU
$1.02T
$458K 0.03%
9,787
+2,712
+38% +$131K
QVMT
438
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$458K 0.03%
16,917
-13,074
-44% -$369K
AEP icon
439
American Electric Power
AEP
$72.7B
$457K 0.03%
5,594
+308
+6% +$25.4K
EWA icon
440
iShares MSCI Australia ETF
EWA
$1.37B
$456K 0.03%
+23,100
New +$468K
JD icon
441
JD.com
JD
$41.8B
$456K 0.03%
5,911
+3,345
+130% +$232K
SPIP icon
442
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$456K 0.03%
14,678
+4,648
+46% +$143K
GBF icon
443
iShares Government/Credit Bond ETF
GBF
$133M
$455K 0.03%
+3,618
New +$456K
QHY
444
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$455K 0.03%
9,094
+158
+2% +$7.96K
BAX icon
445
Baxter International
BAX
$12.1B
$454K 0.03%
5,631
-258
-4% -$21.7K
DHS icon
446
WisdomTree US High Dividend Fund
DHS
$1.57B
$453K 0.03%
7,281
-244
-3% -$15.5K
TFI icon
447
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$453K 0.03%
8,710
+1
+0% +$52
QDEF icon
448
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$452K 0.03%
10,221
+683
+7% +$30.1K
GSEW icon
449
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$451K 0.03%
9,085
+8,475
+1,389% +$417K
CSX icon
450
CSX Corp
CSX
$96B
$448K 0.03%
17,241
-891
-5% -$22K
16 17
18
19 20

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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.