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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
TMFS icon
1476
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$25K ﹤0.01%
800
– –
INVX
1477
Innovex International
INVX
$1.8B
$25K ﹤0.01%
1,034
– –
VNO.PRK
1478
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$25K ﹤0.01%
1,000
– –
BETZ icon
1479
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$24K ﹤0.01%
1,160
+1,000
+625% +$18.1K
CX icon
1480
Cemex
CX
$16.9B
$24K ﹤0.01%
6,200
-200
-3% -$654
FCN icon
1481
FTI Consulting
FCN
$5.14B
$24K ﹤0.01%
225
-50
-18% -$5.68K
FLXS icon
1482
Flexsteel Industries
FLXS
$307M
$24K ﹤0.01%
+1,000
New +$17.6K
LTC
1483
LTC Properties
LTC
$2.13B
$24K ﹤0.01%
710
-96
-12% -$3.54K
OUSM icon
1484
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$24K ﹤0.01%
929
+2
+0.2% +$53
PZZA icon
1485
Papa John's
PZZA
$1.01B
$24K ﹤0.01%
298
+182
+157% +$16.7K
XOP icon
1486
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$24K ﹤0.01%
569
-50
-8% -$2.52K
GLOP
1487
DELISTED
GASLOG PARTNERS LP
GLOP
$24K ﹤0.01%
7,388
-775
-9% -$3.07K
DNKN
1488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K ﹤0.01%
297
-414
-58% -$29.9K
BMO icon
1489
Bank of Montreal
BMO
$123B
$23K ﹤0.01%
401
– –
FHN icon
1490
First Horizon
FHN
$12.2B
$23K ﹤0.01%
2,475
+2,443
+7,634% +$23K
GWW icon
1491
W.W. Grainger
GWW
$64.2B
$23K ﹤0.01%
65
-255
-80% -$87.9K
NBP
1492
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$23K ﹤0.01%
+476
New +$15.7K
KBH icon
1493
KB Home
KBH
$3.5B
$23K ﹤0.01%
590
– –
KRO icon
1494
KRONOS Worldwide
KRO
$712M
$23K ﹤0.01%
1,730
– –
MGA icon
1495
Magna International
MGA
$18.8B
$23K ﹤0.01%
496
-37
-7% -$1.78K
QUAD icon
1496
Quad
QUAD
$479M
$23K ﹤0.01%
7,600
– –
HTO
1497
H2O America
HTO
$2.67B
$23K ﹤0.01%
387
-2
-0.5% -$126
SMH icon
1498
VanEck Semiconductor ETF
SMH
$60.8B
$23K ﹤0.01%
286
+194
+211% +$16.3K
SPRU icon
1499
Spruce Power Holding Corp
SPRU
$36.6M
$23K ﹤0.01%
+250
New +$20.9K
WEX icon
1500
WEX
WEX
$6.42B
$23K ﹤0.01%
150
-10
-6% -$1.57K
58 59
60
61 62

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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.