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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
DOOR
1051
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$79K ﹤0.01%
817
-24
-3% -$2.13K
BLV icon
1052
Vanguard Long-Term Bond ETF
BLV
$5.81B
$78K ﹤0.01%
723
-11
-1% -$1.25K
NUE icon
1053
Nucor
NUE
$60.5B
$78K ﹤0.01%
1,763
-13,412
-88% -$594K
POST icon
1054
Post Holdings
POST
$4.27B
$78K ﹤0.01%
1,389
+76
+6% +$4.34K
ZBRA icon
1055
Zebra Technologies
ZBRA
$13.5B
$78K ﹤0.01%
310
-50
-14% -$13.5K
IP icon
1056
International Paper
IP
$23.3B
$77K ﹤0.01%
2,031
-28,960
-93% -$1.02M
IRM icon
1057
Iron Mountain
IRM
$37.4B
$77K ﹤0.01%
2,850
-464
-14% -$13.2K
NGG icon
1058
National Grid
NGG
$81.3B
$77K ﹤0.01%
1,503
+65
+5% +$3.27K
NUDM icon
1059
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$77K ﹤0.01%
3,005
– –
PXH icon
1060
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$77K ﹤0.01%
4,360
-5,174
-54% -$94.9K
THG icon
1061
Hanover Insurance
THG
$7.84B
$77K ﹤0.01%
832
+261
+46% +$25.9K
BSCO
1062
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77K ﹤0.01%
3,449
+42
+1% +$934
RIDE
1063
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$77K ﹤0.01%
+200
New +$48K
J icon
1064
Jacobs Solutions
J
$16.6B
$76K ﹤0.01%
1,005
+27
+3% +$1.97K
PD icon
1065
PagerDuty
PD
$795M
$76K ﹤0.01%
2,822
+2,768
+5,126% +$77.8K
SPMB icon
1066
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$76K ﹤0.01%
2,869
+8
+0.3% +$214
TMDV icon
1067
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$76K ﹤0.01%
2,000
– –
DOC icon
1068
Healthpeak Properties
DOC
$15.7B
$75K ﹤0.01%
2,780
-20,685
-88% -$567K
ESML icon
1069
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$75K ﹤0.01%
2,869
+219
+8% +$5.79K
IDA icon
1070
Idacorp
IDA
$8.24B
$75K ﹤0.01%
920
+190
+26% +$16.7K
MGEE icon
1071
MGE Energy Inc
MGEE
$3.09B
$75K ﹤0.01%
1,200
-400
-25% -$25.9K
WING icon
1072
Wingstop
WING
$3.67B
$75K ﹤0.01%
567
-350
-38% -$51.4K
VCR icon
1073
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$74K ﹤0.01%
316
-367
-54% -$83.2K
WTW icon
1074
Willis Towers Watson
WTW
$29.9B
$74K ﹤0.01%
350
+11
+3% +$2.25K
BJ icon
1075
BJs Wholesale Club
BJ
$12.4B
$73K ﹤0.01%
1,750
-725
-29% -$30K
41 42
43
44 45

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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.