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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
ILCB icon
901
iShares Morningstar US Equity ETF
ILCB
$1.26B
$110K 0.01%
2,240
-1,708
-43% -$81.4K
RWR icon
902
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$110K 0.01%
1,423
+289
+25% +$23K
IVOO icon
903
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$109K 0.01%
1,648
– –
MHK icon
904
Mohawk Industries
MHK
$7.14B
$109K 0.01%
1,144
+1,093
+2,143% +$98.3K
MTD icon
905
Mettler-Toledo International
MTD
$28.1B
$109K 0.01%
110
+4
+4% +$3.71K
VAC icon
906
Marriott Vacations Worldwide
VAC
$3.52B
$109K 0.01%
1,202
– –
WAT icon
907
Waters Corp
WAT
$37.7B
$109K 0.01%
561
+43
+8% +$8.94K
WEN icon
908
Wendy's
WEN
$1.46B
$109K 0.01%
4,925
-113
-2% -$2.49K
BIG
909
DELISTED
Big Lots, Inc.
BIG
$109K 0.01%
2,422
+2,337
+2,749% +$105K
CGBD icon
910
Carlyle Secured Lending
CGBD
$719M
$108K 0.01%
12,087
– –
DOL icon
911
WisdomTree True Developed International Fund
DOL
$814M
$108K 0.01%
2,618
– –
BAH icon
912
Booz Allen Hamilton
BAH
$8.78B
$107K 0.01%
1,291
+61
+5% +$5K
DBJP icon
913
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$107K 0.01%
2,624
– –
DJD icon
914
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$107K 0.01%
3,100
– –
PEG icon
915
Public Service Enterprise Group
PEG
$39.3B
$107K 0.01%
1,935
-543
-22% -$28.8K
ALC icon
916
Alcon
ALC
$33.7B
$106K 0.01%
1,885
+9
+0.5% +$529
GDDY icon
917
GoDaddy
GDDY
$13.6B
$106K 0.01%
1,414
+429
+44% +$32.3K
MLM icon
918
Martin Marietta Materials
MLM
$35B
$106K 0.01%
450
-3,412
-88% -$738K
QGEN icon
919
Qiagen
QGEN
$8.72B
$106K 0.01%
+1,900
New +$98.5K
TRU icon
920
TransUnion
TRU
$16.2B
$106K 0.01%
1,243
+1,181
+1,905% +$102K
FR icon
921
First Industrial Realty Trust
FR
$8.77B
$105K 0.01%
2,612
-53
-2% -$2.19K
PVH icon
922
PVH
PVH
$4.01B
$105K 0.01%
1,767
-24
-1% -$1.32K
SEO
923
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$105K 0.01%
6,705
– –
DTD icon
924
WisdomTree US Total Dividend Fund
DTD
$1.66B
$104K 0.01%
2,230
– –
RF icon
925
Regions Financial
RF
$26.7B
$104K 0.01%
8,984
+1,122
+14% +$12.5K
35 36
37
38 39

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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.