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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
ING icon
2101
ING
ING
$95.1B
$4K ﹤0.01%
599
– –
KALU icon
2102
Kaiser Aluminum
KALU
$2.65B
$4K ﹤0.01%
80
– –
LBRDK icon
2103
Liberty Broadband Class C
LBRDK
$4.72B
$4K ﹤0.01%
25
– –
MBWM icon
2104
Mercantile Bank Corp
MBWM
$1.04B
$4K ﹤0.01%
184
– –
MUR icon
2105
Murphy Oil
MUR
$5.25B
$4K ﹤0.01%
417
– –
PDD icon
2106
Pinduoduo
PDD
$122B
$4K ﹤0.01%
60
+10
+20% +$857
PKX icon
2107
POSCO
PKX
$15.5B
$4K ﹤0.01%
100
– –
PRGO icon
2108
Perrigo
PRGO
$1.43B
$4K ﹤0.01%
88
+30
+52% +$1.57K
RBLD icon
2109
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57M
$4K ﹤0.01%
100
– –
RHI icon
2110
Robert Half
RHI
$4.04B
$4K ﹤0.01%
80
+57
+248% +$3.04K
RICK icon
2111
RCI Hospitality Holdings
RICK
$203M
$4K ﹤0.01%
204
– –
RL icon
2112
Ralph Lauren
RL
$22.5B
$4K ﹤0.01%
52
+1
+2% +$71
RSPD icon
2113
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$4K ﹤0.01%
126
+18
+17% +$589
SEE
2114
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
89
– –
SITC icon
2115
SITE Centers
SITC
$235M
$4K ﹤0.01%
582
-290
-33% -$1.72K
SLG icon
2116
SL Green Realty
SLG
$3.77B
$4K ﹤0.01%
91
+9
+11% +$417
SPSC icon
2117
SPS Commerce
SPSC
$2.51B
$4K ﹤0.01%
47
+23
+96% +$1.75K
STC icon
2118
Stewart Information Services
STC
$2.12B
$4K ﹤0.01%
+101
New +$4.08K
SVC
2119
Service Properties Trust
SVC
$1.09B
$4K ﹤0.01%
83
-61
-42% -$2.32K
TDIV icon
2120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$4K ﹤0.01%
100
– –
TILE icon
2121
Interface
TILE
$2B
$4K ﹤0.01%
575
– –
TILT icon
2122
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$4K ﹤0.01%
29
– –
TWI icon
2123
Titan International
TWI
$530M
$4K ﹤0.01%
1,231
– –
UTHR icon
2124
United Therapeutics
UTHR
$26.1B
$4K ﹤0.01%
38
+11
+41% +$1.21K
WTFC icon
2125
Wintrust Financial
WTFC
$10.9B
$4K ﹤0.01%
81
– –
83 84
85
86 87

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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.