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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
IQDG icon
1601
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$17K ﹤0.01%
565
+1
+0.2% +$32
IYJ icon
1602
iShares US Industrials ETF
IYJ
$1.95B
$17K ﹤0.01%
200
– –
KBWD icon
1603
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$17K ﹤0.01%
1,300
+500
+63% +$6.81K
LEA icon
1604
Lear
LEA
$7.39B
$17K ﹤0.01%
162
– –
NRC icon
1605
NRC Health Common Stock
NRC
$412M
$17K ﹤0.01%
350
– –
NWE icon
1606
NorthWestern Energy
NWE
$4.34B
$17K ﹤0.01%
354
-13
-4% -$690
PAA icon
1607
Plains All American Pipeline
PAA
$17.6B
$17K ﹤0.01%
2,844
-3,675
-56% -$27.4K
PAGP icon
1608
Plains GP Holdings
PAGP
$5.28B
$17K ﹤0.01%
2,848
+1,026
+56% +$7.86K
PPG icon
1609
PPG Industries
PPG
$24.9B
$17K ﹤0.01%
140
-6,540
-98% -$764K
PRI icon
1610
Primerica
PRI
$10.1B
$17K ﹤0.01%
156
-2
-1% -$243
QINT icon
1611
American Century Quality Diversified International ETF
QINT
$654M
$17K ﹤0.01%
432
+4
+0.9% +$169
SMG icon
1612
ScottsMiracle-Gro
SMG
$4.09B
$17K ﹤0.01%
107
-837
-89% -$129K
SYNA icon
1613
Synaptics
SYNA
$4.05B
$17K ﹤0.01%
208
+138
+197% +$10.9K
VALE icon
1614
Vale
VALE
$62.3B
$17K ﹤0.01%
1,548
– –
WOLF icon
1615
Wolfspeed
WOLF
$1.04B
$17K ﹤0.01%
257
– –
AMCX icon
1616
AMC Global Media
AMCX
$450M
$16K ﹤0.01%
634
– –
ASH icon
1617
Ashland
ASH
$3.34B
$16K ﹤0.01%
227
– –
CNC icon
1618
Centene
CNC
$30.5B
$16K ﹤0.01%
276
-178
-39% -$11.1K
CTBI icon
1619
Community Trust Bancorp
CTBI
$1.42B
$16K ﹤0.01%
537
– –
CTSO icon
1620
Cytosorbents Corp
CTSO
$22.2M
$16K ﹤0.01%
+1,967
New +$17.7K
EEMS icon
1621
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$16K ﹤0.01%
375
– –
HAS icon
1622
Hasbro
HAS
$13.5B
$16K ﹤0.01%
188
+15
+9% +$1.16K
IBDQ
1623
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16K ﹤0.01%
595
-1,134
-66% -$30.8K
ICLN icon
1624
iShares Global Clean Energy ETF
ICLN
$2.22B
$16K ﹤0.01%
837
– –
IVOG icon
1625
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$16K ﹤0.01%
220
– –
63 64
65
66 67

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PA
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PWM
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GVAG
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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.