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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
BFH icon
2251
Bread Financial
BFH
$4.36B
$2K ﹤0.01%
88
+24
+38% +$853
BHF icon
2252
Brighthouse Financial
BHF
$3.66B
$2K ﹤0.01%
104
-23
-18% -$668
CMRC
2253
Commerce.com Inc Series 1
CMRC
$264M
$2K ﹤0.01%
+20
New +$1.75K
BIZD icon
2254
VanEck BDC Income ETF
BIZD
$1.62B
$2K ﹤0.01%
192
– –
BLKB icon
2255
Blackbaud
BLKB
$1.65B
$2K ﹤0.01%
37
– –
CBU icon
2256
Community Bank
CBU
$3.4B
$2K ﹤0.01%
+36
New +$2.07K
CBZ icon
2257
CBIZ
CBZ
$2.51B
$2K ﹤0.01%
82
– –
CHIQ icon
2258
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$2K ﹤0.01%
+83
New +$2.1K
CLMT icon
2259
Calumet Specialty Products
CLMT
$3.61B
$2K ﹤0.01%
780
– –
CLNE icon
2260
Clean Energy Fuels
CLNE
$421M
$2K ﹤0.01%
1,150
– –
CMC icon
2261
Commercial Metals
CMC
$7.8B
$2K ﹤0.01%
89
– –
CNA icon
2262
CNA Financial
CNA
$15B
$2K ﹤0.01%
57
– –
CNX icon
2263
CNX Resources
CNX
$4.84B
$2K ﹤0.01%
196
– –
CRH icon
2264
CRH
CRH
$69.1B
$2K ﹤0.01%
59
– –
CUZ icon
2265
Cousins Properties
CUZ
$5.22B
$2K ﹤0.01%
60
– –
CW icon
2266
Curtiss-Wright
CW
$26.9B
$2K ﹤0.01%
25
+20
+400% +$1.92K
KUST
2267
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
DNOW icon
2268
DNOW Inc
DNOW
$2.53B
$2K ﹤0.01%
377
– –
EAGG icon
2269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2K ﹤0.01%
43
– –
EIS icon
2270
iShares MSCI Israel ETF
EIS
$885M
$2K ﹤0.01%
+30
New +$1.63K
EWT icon
2271
iShares MSCI Taiwan ETF
EWT
$9.59B
$2K ﹤0.01%
+37
New +$1.64K
EXPO icon
2272
Exponent
EXPO
$3.15B
$2K ﹤0.01%
26
– –
FCPT icon
2273
Four Corners Property Trust
FCPT
$2.85B
$2K ﹤0.01%
90
– –
FDRR icon
2274
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$2K ﹤0.01%
65
– –
FEMS icon
2275
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$2K ﹤0.01%
60
– –
89 90
91
92 93

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.