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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
CDNS icon
1126
Cadence Design Systems
CDNS
$95.1B
$64K ﹤0.01%
608
-355
-37% -$37.3K
EWJ icon
1127
iShares MSCI Japan ETF
EWJ
$21.3B
$64K ﹤0.01%
1,082
– –
IFGL icon
1128
iShares International Developed Real Estate ETF
IFGL
$83.1M
$64K ﹤0.01%
2,634
-152
-5% -$3.67K
INO icon
1129
Inovio Pharmaceuticals
INO
$84.7M
$64K ﹤0.01%
456
+327
+253% +$68.2K
LH icon
1130
Labcorp
LH
$25.8B
$64K ﹤0.01%
397
-102
-20% -$16.2K
NFG icon
1131
National Fuel Gas
NFG
$7.73B
$64K ﹤0.01%
1,594
+458
+40% +$19.5K
PJP icon
1132
Invesco Pharmaceuticals ETF
PJP
$447M
$64K ﹤0.01%
971
– –
SPG icon
1133
Simon Property Group
SPG
$76.8B
$64K ﹤0.01%
994
+347
+54% +$22.8K
VOD icon
1134
Vodafone
VOD
$37.7B
$64K ﹤0.01%
4,773
+518
+12% +$7.81K
VXF icon
1135
Vanguard Extended Market ETF
VXF
$30.5B
$64K ﹤0.01%
494
– –
VXX icon
1136
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$64K ﹤0.01%
+41
New +$72.8K
CTXS
1137
DELISTED
Citrix Systems Inc
CTXS
$64K ﹤0.01%
451
-1,685
-79% -$241K
UN
1138
DELISTED
Unilever NV New York Registry Shares
UN
$64K ﹤0.01%
1,051
– –
AAXJ icon
1139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$63K ﹤0.01%
817
– –
CRI icon
1140
Carter's
CRI
$1.45B
$63K ﹤0.01%
728
– –
KMX icon
1141
CarMax
KMX
$8.36B
$63K ﹤0.01%
700
+364
+108% +$36.4K
KWEB icon
1142
KraneShares CSI China Internet ETF
KWEB
$5.41B
$63K ﹤0.01%
941
+35
+4% +$2.38K
WAL icon
1143
Western Alliance Bancorporation
WAL
$9.13B
$63K ﹤0.01%
1,955
– –
CF icon
1144
CF Industries
CF
$18.9B
$62K ﹤0.01%
2,030
-66
-3% -$2.1K
ILMN icon
1145
Illumina
ILMN
$29.2B
$62K ﹤0.01%
207
+52
+34% +$17.9K
IWR icon
1146
iShares Russell Mid-Cap ETF
IWR
$56.5B
$62K ﹤0.01%
1,078
+120
+13% +$6.83K
RGR icon
1147
Sturm, Ruger & Co
RGR
$611M
$62K ﹤0.01%
1,016
-397
-28% -$29.3K
WDAY icon
1148
Workday
WDAY
$39.4B
$62K ﹤0.01%
292
+1
+0.3% +$198
IBDL
1149
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$62K ﹤0.01%
2,432
-1,000
-29% -$25.2K
ALLY icon
1150
Ally Financial
ALLY
$13.4B
$61K ﹤0.01%
2,411
+1,272
+112% +$28.4K
44 45
46
47 48

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PWM
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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.