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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
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.36M 0.08%
14,243
-951
-6% -$91.5K
AVGO icon
227
Broadcom
AVGO
$1.82T
$1.36M 0.08%
37,350
-29,520
-44% -$989K
EQIX icon
228
Equinix
EQIX
$103B
$1.35M 0.08%
1,745
+67
+4% +$50.7K
GLDM icon
229
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.34M 0.08%
35,533
-20,129
-36% -$767K
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.34M 0.08%
37,030
+4,442
+14% +$159K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.34M 0.08%
15,404
+10,052
+188% +$848K
PEY icon
232
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.33M 0.08%
92,623
+296
+0.3% +$4.35K
XOM icon
233
ExxonMobil
XOM
$642B
$1.32M 0.08%
38,934
-13,745
-26% -$562K
ICSH icon
234
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.32M 0.08%
26,018
+17,311
+199% +$875K
BJAN icon
235
Innovator US Equity Buffer ETF January
BJAN
$342M
$1.31M 0.08%
43,452
+43,162
+14,883% +$1.29M
CVS icon
236
CVS Health
CVS
$137B
$1.3M 0.08%
22,264
-1,673
-7% -$104K
FDT icon
237
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.28M 0.08%
25,491
+25,272
+11,540% +$1.27M
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.28M 0.08%
23,905
-30,461
-56% -$1.62M
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.06B
$1.27M 0.08%
25,326
+5,106
+25% +$247K
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.26M 0.08%
28,695
-7,583
-21% -$333K
KLAC icon
241
KLA
KLAC
$266B
$1.25M 0.07%
64,750
+3,590
+6% +$70.9K
SPLK
242
DELISTED
Splunk Inc
SPLK
$1.25M 0.07%
6,615
+153
+2% +$30.5K
VO icon
243
Vanguard Mid-Cap ETF
VO
$107B
$1.25M 0.07%
28,288
-9,944
-26% -$433K
FAAR icon
244
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.25M 0.07%
46,937
+5,009
+12% +$134K
POWI icon
245
Power Integrations
POWI
$3.53B
$1.24M 0.07%
22,444
-18
-0.1% -$1.04K
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.24M 0.07%
11,915
+4,872
+69% +$499K
FMF icon
247
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.22M 0.07%
27,960
+3,811
+16% +$170K
ROBO icon
248
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.21M 0.07%
25,042
-8
-0% -$374
CAT icon
249
Caterpillar
CAT
$402B
$1.2M 0.07%
8,104
-12
-0.1% -$1.69K
TSLA icon
250
Tesla
TSLA
$1.22T
$1.2M 0.07%
8,478
+2,253
+36% +$266K
8 9
10
11 12

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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.