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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$65.6B
$2.21M 0.13%
141,028
-6,670
-5% -$105K
HYLB icon
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.21M 0.13%
57,489
+1,860
+3% +$71.7K
BAC icon
153
Bank of America
BAC
$435B
$2.2M 0.13%
91,408
-2,847
-3% -$70.9K
HCA icon
154
HCA Healthcare
HCA
$84.8B
$2.2M 0.13%
17,693
+391
+2% +$48.4K
GOVI icon
155
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.19M 0.13%
55,949
-8,212
-13% -$325K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$2.19M 0.13%
27,087
+3,434
+15% +$279K
HYLS icon
157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.19M 0.13%
46,194
+23,654
+105% +$1.12M
UNP icon
158
Union Pacific
UNP
$183B
$2.19M 0.13%
11,104
+677
+6% +$126K
GNTX icon
159
Gentex
GNTX
$4.88B
$2.18M 0.13%
84,583
+5,162
+6% +$137K
IVOL icon
160
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.18M 0.13%
79,040
+40,864
+107% +$1.11M
LULU icon
161
lululemon athletica
LULU
$13B
$2.16M 0.13%
6,527
+1,531
+31% +$511K
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.09M 0.12%
27,407
+7,154
+35% +$539K
PJAN icon
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.05M 0.12%
70,113
+11,886
+20% +$344K
CMCSA icon
164
Comcast
CMCSA
$79.1B
$2.04M 0.12%
44,053
+422
+1% +$18.3K
GIS icon
165
General Mills
GIS
$19.2B
$2M 0.12%
32,466
+1,217
+4% +$76.1K
MSM icon
166
MSC Industrial Direct
MSM
$7.02B
$2M 0.12%
31,583
+2,678
+9% +$178K
DG icon
167
Dollar General
DG
$25.9B
$1.99M 0.12%
9,490
+379
+4% +$74.5K
QRVO icon
168
Qorvo
QRVO
$7.63B
$1.95M 0.12%
15,110
-1,400
-8% -$174K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.9B
$1.93M 0.12%
17,164
+1,014
+6% +$115K
BIIB icon
170
Biogen
BIIB
$29.9B
$1.91M 0.11%
6,747
+534
+9% +$149K
LITE icon
171
Lumentum
LITE
$59.4B
$1.91M 0.11%
25,393
+775
+3% +$64.2K
MBB icon
172
iShares MBS ETF
MBB
$39B
$1.91M 0.11%
17,279
-24,660
-59% -$2.73M
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.9M 0.11%
67,658
+40,666
+151% +$1.15M
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.88M 0.11%
32,203
-2,489
-7% -$145K
DVY icon
175
iShares Select Dividend ETF
DVY
$24B
$1.87M 0.11%
22,961
+8,849
+63% +$738K
5 6
7
8 9

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PA
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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.