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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
PGR icon
126
Progressive
PGR
$124B
$2.64M 0.16%
27,886
-2,426
-8% -$218K
RING icon
127
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$2.64M 0.16%
80,659
+3,693
+5% +$125K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.63M 0.16%
48,203
+1,509
+3% +$82.5K
VTV icon
129
Vanguard Value ETF
VTV
$189B
$2.62M 0.16%
25,034
+1,153
+5% +$121K
HDGE icon
130
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$2.61M 0.16%
58,187
-27,691
-32% -$1.26M
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.59M 0.15%
95,205
+57,723
+154% +$1.61M
BX icon
132
Blackstone
BX
$104B
$2.58M 0.15%
49,403
-1,254
-2% -$67.1K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.54M 0.15%
28,152
+11,747
+72% +$1.04M
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
$2.53M 0.15%
37,586
+707
+2% +$47.8K
CFO icon
135
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.53M 0.15%
46,611
-2,137
-4% -$115K
DJUL icon
136
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$2.51M 0.15%
+81,913
New +$2.51M
GRPM icon
137
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$2.51M 0.15%
41,876
-33,054
-44% -$2.01M
DSEP icon
138
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$2.5M 0.15%
+83,612
New +$2.49M
PULS icon
139
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.5M 0.15%
+50,140
New +$2.5M
EA icon
140
Electronic Arts
EA
$52.4B
$2.49M 0.15%
19,059
+1,416
+8% +$193K
INTU icon
141
Intuit
INTU
$81.1B
$2.47M 0.15%
7,554
+939
+14% +$294K
ICVT icon
142
iShares Convertible Bond ETF
ICVT
$7.23B
$2.45M 0.15%
30,353
+6,540
+27% +$510K
ULTA icon
143
Ulta Beauty
ULTA
$20.4B
$2.44M 0.15%
10,903
+1,741
+19% +$375K
KO icon
144
Coca-Cola
KO
$354B
$2.37M 0.14%
47,952
-16,588
-26% -$798K
ABT icon
145
Abbott
ABT
$180B
$2.33M 0.14%
21,499
-6,313
-23% -$640K
TGT icon
146
Target
TGT
$62.1B
$2.32M 0.14%
14,805
-584
-4% -$80.1K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.32M 0.14%
63,821
+165
+0.3% +$5.94K
WM icon
148
Waste Management
WM
$95.9B
$2.3M 0.14%
20,386
+1,281
+7% +$142K
LMT icon
149
Lockheed Martin
LMT
$134B
$2.27M 0.14%
5,915
+158
+3% +$60.3K
EPS icon
150
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.24M 0.13%
63,232
+60,073
+1,902% +$2.12M
4 5
6
7 8

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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.