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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
XMMO icon
726
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$173K 0.01%
2,628
– –
WPX
727
DELISTED
WPX Energy, Inc.
WPX
$173K 0.01%
35,175
+5,901
+20% +$32.7K
A icon
728
Agilent Technologies
A
$39.7B
$172K 0.01%
1,684
+30
+2% +$2.9K
GEM icon
729
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$172K 0.01%
5,265
-400
-7% -$13.2K
IYH icon
730
iShares US Healthcare ETF
IYH
$3.46B
$172K 0.01%
3,780
-355
-9% -$16.1K
SE icon
731
Sea Limited
SE
$65.8B
$172K 0.01%
1,112
+1,037
+1,383% +$140K
SHOE
732
Shoe Station Group
SHOE
$431M
$171K 0.01%
10,196
-90
-0.9% -$1.36K
AON icon
733
Aon
AON
$81.4B
$170K 0.01%
821
+419
+104% +$83.7K
BAB icon
734
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$170K 0.01%
5,104
-785
-13% -$26.2K
HYD icon
735
VanEck High Yield Muni ETF
HYD
$4.45B
$170K 0.01%
2,856
-1,103
-28% -$66K
SCHH icon
736
Schwab US REIT ETF
SCHH
$11.7B
$170K 0.01%
9,528
+44
+0.5% +$792
BCE icon
737
BCE
BCE
$20.3B
$168K 0.01%
4,078
-370
-8% -$15.6K
WHR icon
738
Whirlpool
WHR
$2.49B
$168K 0.01%
925
+464
+101% +$77.1K
PDBC icon
739
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$167K 0.01%
12,149
+2,323
+24% +$31.8K
FGD icon
740
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$166K 0.01%
9,250
-400
-4% -$7.4K
LVGO
741
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$166K 0.01%
1,157
+352
+44% +$42.9K
APPS icon
742
Digital Turbine
APPS
$1.02B
$164K 0.01%
5,000
-5,000
-50% -$108K
UBER icon
743
Uber
UBER
$144B
$164K 0.01%
4,493
+461
+11% +$15.2K
FDL icon
744
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$163K 0.01%
6,234
– –
VIS icon
745
Vanguard Industrials ETF
VIS
$8.22B
$163K 0.01%
1,119
-25
-2% -$3.53K
CMP icon
746
Compass Minerals
CMP
$1.25B
$162K 0.01%
2,785
+258
+10% +$14.2K
VLO icon
747
Valero Energy
VLO
$88.7B
$162K 0.01%
3,769
+2,546
+208% +$133K
TT icon
748
Trane Technologies
TT
$104B
$161K 0.01%
1,324
-104
-7% -$11.7K
GO icon
749
Grocery Outlet
GO
$902M
$160K 0.01%
4,061
+124
+3% +$5.11K
IWS icon
750
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$160K 0.01%
1,987
+8
+0.4% +$648
28 29
30
31 32

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PA
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PWM
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GVAG
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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.