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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
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
3,333
New
320
Increased
968
Reduced
781
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$17.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.26M |
| 5 |
iShares Gold Trust
IAU
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.69M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.87M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap ETF
VB
$79.9B
| $1.2M | 0.07% |
7,779
+471
| +6% | +$72.3K |
|
252
Rockwell Automation
ROK
$51.9B
| $1.2M | 0.07% |
5,406
+216
| +4% | +$48.3K |
|
253
DraftKings
DKNG
$12B
| $1.2M | 0.07% |
20,202
+7,773
| +63% | +$302K |
|
254
Check Point Software Technologies
CHKP
$13.6B
| $1.19M | 0.07% |
9,918
+470
| +5% | +$57.3K |
|
255
iShares Russell 1000 ETF
IWB
$47.7B
| $1.18M | 0.07% |
6,326
-463
| -7% | -$85.5K |
|
256
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.18M | 0.07% |
27,190
-14,090
| -34% | -$600K |
|
257
Fidelity Corporate Bond ETF
FCOR
$353M
| $1.17M | 0.07% |
20,800
+119
| +0.6% | +$6.71K |
|
258
Qualcomm
QCOM
$179B
| $1.16M | 0.07% |
9,856
+1,229
| +14% | +$131K |
|
259
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $1.16M | 0.07% |
12,752
-1,106
| -8% | -$97.4K |
|
260
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $1.16M | 0.07% |
56,220
+3,177
| +6% | +$64.9K |
|
261
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.16M | 0.07% |
19,972
+1,406
| +8% | +$81.5K |
|
262
Constellation Brands
STZ
$22.2B
| $1.15M | 0.07% |
6,066
+533
| +10% | +$97.2K |
|
263
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.13M | 0.07% |
37,441
+16,832
| +82% | +$511K |
|
264
Amgen
AMGN
$203B
| $1.11M | 0.07% |
4,376
-142
| -3% | -$35.2K |
|
265
Carlyle Group
CG
$16.7B
| $1.11M | 0.07% |
45,174
+1,350
| +3% | +$36.4K |
|
266
Dominion Energy
D
$61.8B
| $1.1M | 0.07% |
13,925
-2,247
| -14% | -$177K |
|
267
Leidos
LDOS
$14.5B
| $1.1M | 0.07% |
12,294
+481
| +4% | +$43.5K |
|
268
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $1.09M | 0.07% |
12,642
-688
| -5% | -$58.3K |
|
269
Mondelez International
MDLZ
$77.9B
| $1.08M | 0.06% |
18,772
+462
| +3% | +$25.7K |
|
270
Sun Communities
SUI
$15B
| $1.08M | 0.06% |
7,723
-25
| -0.3% | -$3.59K |
|
271
Bath & Body Works
BBWI
$4.13B
| $1.08M | 0.06% |
42,174
+41,677
| +8,386% | +$852K |
|
272
WisdomTree International Equity Fund
DWM
$670M
| $1.08M | 0.06% |
23,665
-772
| -3% | -$35.6K |
|
273
ARK Web x.0 ETF
ARKW
$1.65B
| $1.06M | 0.06% |
9,790
+5,020
| +105% | +$508K |
|
274
Newmont
NEM
$98.5B
| $1.06M | 0.06% |
16,720
+1,175
| +8% | +$76.6K |
|
275
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.06M | 0.06% |
10,088
+1,123
| +13% | +$118K |
|
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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.