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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
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
3,333
New
320
Increased
968
Reduced
781
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$17.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.26M |
| 5 |
iShares Gold Trust
IAU
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.69M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.87M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3.19M | 0.19% |
87,330
+43,293
| +98% | +$1.58M |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.16M | 0.19% |
21,437
+14,005
| +188% | +$2M |
|
103
Cummins
CMI
$91.7B
| $3.15M | 0.19% |
14,892
+830
| +6% | +$165K |
|
104
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.14M | 0.19% |
62,666
+53,463
| +581% | +$2.68M |
|
105
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $3.13M | 0.19% |
148,598
-20,501
| -12% | -$446K |
|
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.13M | 0.19% |
91,736
-1,103
| -1% | -$37.6K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.12M | 0.19% |
52,112
+38,584
| +285% | +$2.3M |
|
108
S&P Global
SPGI
$126B
| $3.11M | 0.19% |
8,625
+465
| +6% | +$164K |
|
109
iShares Russell Top 200 Growth ETF
IWY
$16B
| $3.08M | 0.18% |
25,433
+24
| +0.1% | +$2.83K |
|
110
Accenture
ACN
$89.9B
| $3.06M | 0.18% |
13,524
+398
| +3% | +$91.2K |
|
111
AbbVie
ABBV
$458B
| $3.01M | 0.18% |
34,337
+4,352
| +15% | +$410K |
|
112
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.98M | 0.18% |
161,589
-13,416
| -8% | -$247K |
|
113
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.97M | 0.18% |
32,364
+1,642
| +5% | +$146K |
|
114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $2.96M | 0.18% |
62,551
-1,680
| -3% | -$80.2K |
|
115
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $2.92M | 0.17% |
47,101
+45,773
| +3,447% | +$2.72M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.92M | 0.17% |
67,533
+4,143
| +7% | +$180K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.86M | 0.17% |
199,128
+2,192
| +1% | +$30.6K |
|
118
PepsiCo
PEP
$186B
| $2.82M | 0.17% |
20,362
+675
| +3% | +$91.8K |
|
119
Copart
CPRT
$25.9B
| $2.8M | 0.17% |
106,472
+6,480
| +6% | +$157K |
|
120
Nike
NKE
$61.9B
| $2.79M | 0.17% |
22,213
-2,480
| -10% | -$266K |
|
121
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $2.77M | 0.17% |
90,539
+14,407
| +19% | +$440K |
|
122
PayPal
PYPL
$49.5B
| $2.76M | 0.16% |
13,985
+6,794
| +94% | +$1.28M |
|
123
Invesco Preferred ETF
PGX
$3.84B
| $2.74M | 0.16% |
185,830
+85,165
| +85% | +$1.25M |
|
124
SiriusXM
SIRI
$10B
| $2.73M | 0.16% |
50,837
-283
| -0.6% | -$16.2K |
|
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.7M | 0.16% |
24,432
+4,477
| +22% | +$496K |
|
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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.