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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
SHYD icon
776
VanEck Short High Yield Muni ETF
SHYD
$452M
$151K 0.01%
6,216
+2,104
+51% +$51K
SNY icon
777
Sanofi
SNY
$109B
$151K 0.01%
3,012
+88
+3% +$4.53K
URI icon
778
United Rentals
URI
$67.9B
$151K 0.01%
864
+471
+120% +$79.2K
MRNA icon
779
Moderna
MRNA
$22.1B
$150K 0.01%
2,165
+757
+54% +$52.8K
SUB icon
780
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$150K 0.01%
1,385
-5,977
-81% -$646K
NOW icon
781
ServiceNow
NOW
$114B
$148K 0.01%
1,545
+135
+10% +$12.1K
NUAG icon
782
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.5M
$148K 0.01%
5,751
-1,962
-25% -$50.7K
PHM icon
783
Pultegroup
PHM
$25.7B
$148K 0.01%
3,203
+1,029
+47% +$44K
SRE icon
784
Sempra
SRE
$59.2B
$148K 0.01%
2,478
-3,200
-56% -$197K
BSCL
785
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$148K 0.01%
6,934
+52
+0.8% +$1.11K
BKLN icon
786
Invesco Senior Loan ETF
BKLN
$6.97B
$146K 0.01%
7,076
+2,736
+63% +$59.5K
SJM icon
787
J.M. Smucker
SJM
$13.2B
$146K 0.01%
1,280
+9
+0.7% +$1K
FLG
788
Flagstar Bank National Association
FLG
$5.83B
$146K 0.01%
5,872
+994
+20% +$28.4K
NWL icon
789
Newell Brands
NWL
$2.24B
$145K 0.01%
8,468
+344
+4% +$5.74K
BAY
790
DELISTED
BAYER AG SPONS ADR
BAY
$145K 0.01%
9,300
+250
+3% +$3.9K
BERY
791
DELISTED
Berry Global Group, Inc.
BERY
$144K 0.01%
3,210
-350
-10% -$16K
BMRN icon
792
BioMarin Pharmaceuticals
BMRN
$12B
$143K 0.01%
1,917
+581
+43% +$58.8K
FYC icon
793
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$143K 0.01%
3,055
+72
+2% +$3.29K
USRT icon
794
iShares Core US REIT ETF
USRT
$4.74B
$143K 0.01%
3,277
+97
+3% +$4.33K
BSJN
795
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$143K 0.01%
5,825
-1,456
-20% -$35.9K
GM icon
796
General Motors
GM
$81.7B
$142K 0.01%
4,884
+425
+10% +$11.9K
PAG icon
797
Penske Automotive Group
PAG
$14.5B
$142K 0.01%
2,958
-24
-0.8% -$1.11K
PFEB icon
798
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$142K 0.01%
5,609
+1,075
+24% +$26.8K
CINF icon
799
Cincinnati Financial
CINF
$28.3B
$141K 0.01%
1,806
+972
+117% +$75.3K
EPP icon
800
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$141K 0.01%
3,487
– –
30 31
32
33 34

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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.