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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
SWIR
1201
DELISTED
Sierra Wireless
SWIR
$53K ﹤0.01%
4,700
– –
CBB.PRB
1202
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$53K ﹤0.01%
1,100
– –
ALT icon
1203
Altimmune
ALT
$581M
$52K ﹤0.01%
+3,897
New +$77.9K
GHC icon
1204
Graham Holdings Company
GHC
$5.23B
$52K ﹤0.01%
139
+18
+15% +$7.21K
PCAR icon
1205
PACCAR
PCAR
$72.7B
$52K ﹤0.01%
911
+155
+21% +$8.69K
GLOB icon
1206
Globant
GLOB
$1.52B
$51K ﹤0.01%
301
+276
+1,104% +$47.5K
GSLC icon
1207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$51K ﹤0.01%
749
-145
-16% -$9.73K
HUBB icon
1208
Hubbell
HUBB
$25.6B
$51K ﹤0.01%
366
– –
IBMO icon
1209
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$51K ﹤0.01%
+1,879
New +$50.6K
KBR icon
1210
KBR
KBR
$4.74B
$51K ﹤0.01%
2,265
– –
MDU icon
1211
MDU Resources
MDU
$4.31B
$51K ﹤0.01%
5,957
-168
-3% -$1.44K
SWK icon
1212
Stanley Black & Decker
SWK
$14.6B
$51K ﹤0.01%
321
+27
+9% +$4.2K
TDY icon
1213
Teledyne Technologies
TDY
$30.1B
$51K ﹤0.01%
168
-111
-40% -$35K
VGK icon
1214
Vanguard FTSE Europe ETF
VGK
$30.2B
$51K ﹤0.01%
976
+105
+12% +$5.61K
EMAN
1215
DELISTED
eMagin Corporation
EMAN
$51K ﹤0.01%
40,000
+15,000
+60% +$17.9K
EV
1216
DELISTED
Eaton Vance Corp.
EV
$51K ﹤0.01%
1,363
-16
-1% -$612
DEW icon
1217
WisdomTree Global High Dividend Fund
DEW
$148M
$50K ﹤0.01%
1,315
-12
-0.9% -$472
IEUR icon
1218
iShares Core MSCI Europe ETF
IEUR
$8.82B
$50K ﹤0.01%
1,104
+61
+6% +$2.76K
IOO icon
1219
iShares Global 100 ETF
IOO
$8.72B
$50K ﹤0.01%
894
– –
OHI icon
1220
Omega Healthcare
OHI
$15.4B
$50K ﹤0.01%
1,662
+9
+0.5% +$281
PTNQ icon
1221
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$50K ﹤0.01%
1,050
– –
WDC icon
1222
Western Digital
WDC
$160B
$50K ﹤0.01%
1,795
-111
-6% -$3.3K
IBML
1223
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$50K ﹤0.01%
+1,909
New +$50.2K
GCP
1224
DELISTED
GCP Applied Technologies Inc.
GCP
$50K ﹤0.01%
2,361
-47
-2% -$1.09K
BSCK
1225
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$50K ﹤0.01%
2,329
-289
-11% -$6.14K
47 48
49
50 51

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DSC
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PA
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PWM
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SC
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EW
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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.