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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
SNAP icon
1176
Snap
SNAP
$8.02B
$57K ﹤0.01%
2,200
+2,000
+1,000% +$46.5K
AMTD
1177
DELISTED
TD Ameritrade Holding Corp
AMTD
$57K ﹤0.01%
1,463
+53
+4% +$1.99K
ARI
1178
Apollo Commercial Real Estate
ARI
$881M
$56K ﹤0.01%
6,231
-4,002
-39% -$36.8K
DBEU icon
1179
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$56K ﹤0.01%
2,046
-4,923
-71% -$137K
HACK icon
1180
Amplify Cybersecurity ETF
HACK
$2.65B
$56K ﹤0.01%
1,205
+1,000
+488% +$47.2K
UGI icon
1181
UGI
UGI
$7.92B
$55K ﹤0.01%
1,634
-173
-10% -$5.74K
VIOG icon
1182
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$55K ﹤0.01%
+724
New +$55.7K
XPEV icon
1183
XPeng
XPEV
$12.2B
$55K ﹤0.01%
+2,739
New +$53.6K
YUMC icon
1184
Yum China
YUMC
$15.6B
$55K ﹤0.01%
1,033
-80
-7% -$4.23K
AWI icon
1185
Armstrong World Industries
AWI
$7.55B
$54K ﹤0.01%
796
– –
DOX icon
1186
Amdocs
DOX
$5.83B
$54K ﹤0.01%
949
+80
+9% +$4.78K
HR icon
1187
Healthcare Realty
HR
$7.58B
$54K ﹤0.01%
2,069
-495
-19% -$13K
HST icon
1188
Host Hotels & Resorts
HST
$17.4B
$54K ﹤0.01%
5,191
-2,537
-33% -$28K
NSP icon
1189
Insperity
NSP
$2.01B
$54K ﹤0.01%
829
+109
+15% +$7.27K
SPHD icon
1190
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$54K ﹤0.01%
1,598
+358
+29% +$12.1K
UNF icon
1191
Unifirst Corp
UNF
$5.43B
$54K ﹤0.01%
287
– –
AEIS icon
1192
Advanced Energy
AEIS
$10.9B
$53K ﹤0.01%
857
– –
ENPH icon
1193
Enphase Energy
ENPH
$4.79B
$53K ﹤0.01%
638
-299
-32% -$20K
IAT icon
1194
iShares US Regional Banks ETF
IAT
$682M
$53K ﹤0.01%
1,627
+3
+0.2% +$101
KFRC icon
1195
Kforce
KFRC
$1.04B
$53K ﹤0.01%
1,625
-20
-1% -$640
ODFL icon
1196
Old Dominion Freight Line
ODFL
$47.1B
$53K ﹤0.01%
574
+112
+24% +$10.5K
PPA icon
1197
Invesco Aerospace & Defense ETF
PPA
$8.39B
$53K ﹤0.01%
950
– –
SLQD icon
1198
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$53K ﹤0.01%
1,012
+38
+4% +$1.98K
TTE icon
1199
TotalEnergies
TTE
$187B
$53K ﹤0.01%
1,536
+20
+1% +$762
VCYT icon
1200
Veracyte
VCYT
$4.44B
$53K ﹤0.01%
1,635
+24
+1% +$763
46 47
48
49 50

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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.