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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
SON icon
1101
Sonoco
SON
$5.99B
$69K ﹤0.01%
1,330
-293
-18% -$15.5K
MMP
1102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K ﹤0.01%
1,987
-3,123
-61% -$124K
KL
1103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$69K ﹤0.01%
1,420
+1,122
+377% +$56.2K
BKF icon
1104
iShares MSCI BIC ETF
BKF
$76.8M
$68K ﹤0.01%
1,460
– –
BRO icon
1105
Brown & Brown
BRO
$24.6B
$68K ﹤0.01%
1,519
+55
+4% +$2.45K
CRSP icon
1106
CRISPR Therapeutics
CRSP
$4.68B
$68K ﹤0.01%
821
+190
+30% +$16.9K
VXZ icon
1107
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$68K ﹤0.01%
+500
New +$66.5K
QVCGA
1108
DELISTED
QVC Group Inc Series A
QVCGA
$68K ﹤0.01%
190
+31
+19% +$14.7K
ICF icon
1109
iShares Select U.S. REIT ETF
ICF
$2.13B
$67K ﹤0.01%
1,312
+130
+11% +$6.73K
IHDG icon
1110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$67K ﹤0.01%
1,819
– –
IYM icon
1111
iShares US Basic Materials ETF
IYM
$1.14B
$67K ﹤0.01%
685
-17
-2% -$1.67K
MKTX icon
1112
MarketAxess Holdings
MKTX
$4.34B
$67K ﹤0.01%
141
+2
+1% +$989
PNOV icon
1113
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$67K ﹤0.01%
2,437
– –
COMB icon
1114
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$66K ﹤0.01%
3,092
-2,753
-47% -$57.8K
FVAL icon
1115
Fidelity Value Factor ETF
FVAL
$1.3B
$66K ﹤0.01%
1,806
+164
+10% +$5.82K
HIG icon
1116
Hartford Financial Services
HIG
$39.3B
$66K ﹤0.01%
1,804
+1,075
+147% +$42.9K
HSY icon
1117
Hershey
HSY
$37.2B
$66K ﹤0.01%
465
+88
+23% +$12.5K
IYZ icon
1118
iShares US Telecommunications ETF
IYZ
$1.19B
$66K ﹤0.01%
2,407
+43
+2% +$1.22K
SUSA icon
1119
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$66K ﹤0.01%
900
-74
-8% -$5.34K
WTM icon
1120
White Mountains Insurance
WTM
$5.46B
$66K ﹤0.01%
85
-2
-2% -$1.73K
ATEC icon
1121
Alphatec Holdings
ATEC
$1.43B
$65K ﹤0.01%
9,722
– –
LIT icon
1122
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$65K ﹤0.01%
1,615
– –
SNPS icon
1123
Synopsys
SNPS
$73.5B
$65K ﹤0.01%
300
-51
-15% -$10.4K
VLY icon
1124
Valley National Bancorp
VLY
$8.01B
$65K ﹤0.01%
9,661
+8,719
+926% +$64.8K
TXNM
1125
TXNM Energy Inc
TXNM
$6.43B
$65K ﹤0.01%
1,597
-7
-0.4% -$292
43 44
45
46 47

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DSC
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PA
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PWM
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GVAG
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SWP
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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.