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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.55M 0.57%
163,598
+118,826
+265% +$6.71M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.49M 0.57%
44,546
+1,561
+4% +$319K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.43M 0.56%
87,305
-3,872
-4% -$418K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.34M 0.56%
123,780
-25,050
-17% -$1.87M
V icon
30
Visa
V
$677B
$9.06M 0.54%
45,294
-866
-2% -$173K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.94M 0.53%
108,120
+16,917
+19% +$1.4M
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.93M 0.53%
484,512
+255
+0.1% +$4.72K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.49M 0.51%
83,283
+26,940
+48% +$2.74M
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.48M 0.51%
171,182
+25,985
+18% +$1.26M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.35M 0.5%
286,051
+55,761
+24% +$1.63M
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$8.28M 0.49%
384,402
-440
-0.1% -$9.5K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$7.95M 0.47%
53,544
+3,832
+8% +$567K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.8B
$7.74M 0.46%
582,822
-36,678
-6% -$482K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.61M 0.45%
149,874
+56,077
+60% +$2.85M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.45M 0.45%
148,504
-13,188
-8% -$646K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.22M 0.43%
183,748
+58,277
+46% +$2.27M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7M 0.42%
127,409
+2,910
+2% +$160K
MA icon
43
Mastercard
MA
$477B
$6.97M 0.42%
20,692
-2,223
-10% -$723K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.81M 0.41%
96,963
+20,133
+26% +$1.44M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$6.62M 0.4%
25,338
+1,512
+6% +$390K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$6.55M 0.39%
43,842
+371
+0.9% +$55.8K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.52M 0.39%
50,664
-1,225
-2% -$154K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.09M 0.36%
75,281
+2,246
+3% +$184K
COST icon
49
Costco
COST
$415B
$6.07M 0.36%
17,108
+264
+2% +$88.7K
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$5.88M 0.35%
109,180
+28,798
+36% +$1.56M
1
2
3 4 5

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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.