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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
ORCL icon
276
Oracle
ORCL
$345B
$1.05M 0.06%
17,664
+372
+2% +$21.1K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.04M 0.06%
13,583
-1,367
-9% -$102K
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.04M 0.06%
16,249
+661
+4% +$41.7K
VBK icon
279
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.04M 0.06%
4,840
+1,883
+64% +$398K
SYK icon
280
Stryker
SYK
$129B
$1.03M 0.06%
4,963
+16
+0.3% +$3.11K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 0.06%
42,536
+451
+1% +$11K
BJUN icon
282
Innovator US Equity Buffer ETF June
BJUN
$312M
$996K 0.06%
33,816
+404
+1% +$11.8K
GOAU icon
283
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$995K 0.06%
44,593
-10,412
-19% -$245K
XYZ
284
Block Inc
XYZ
$48.4B
$986K 0.06%
6,101
-1,831
-23% -$259K
XEL icon
285
Xcel Energy
XEL
$50.4B
$985K 0.06%
14,253
+1,753
+14% +$120K
FBND icon
286
Fidelity Total Bond ETF
FBND
$27.2B
$982K 0.06%
17,976
+103
+0.6% +$5.65K
PSEP icon
287
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$978K 0.06%
37,176
+12,677
+52% +$334K
MO icon
288
Altria Group
MO
$122B
$974K 0.06%
25,197
-3,517
-12% -$146K
NOC icon
289
Northrop Grumman
NOC
$77.8B
$974K 0.06%
3,089
+26
+0.8% +$8.48K
IBB icon
290
iShares Biotechnology ETF
IBB
$9.44B
$971K 0.06%
7,197
+1,760
+32% +$239K
TXN icon
291
Texas Instruments
TXN
$255B
$970K 0.06%
6,824
+31
+0.5% +$4.21K
GDX icon
292
VanEck Gold Miners ETF
GDX
$23.2B
$958K 0.06%
24,669
+1,983
+9% +$80.8K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$951K 0.06%
14,182
+1,314
+10% +$90.8K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$951K 0.06%
63,232
-9,060
-13% -$161K
CDW icon
295
CDW
CDW
$17.6B
$945K 0.06%
7,932
+177
+2% +$20.2K
LNG icon
296
Cheniere Energy
LNG
$53.6B
$932K 0.06%
20,141
+724
+4% +$36.7K
WFC icon
297
Wells Fargo
WFC
$264B
$931K 0.06%
39,598
-2,710
-6% -$66.8K
FIS icon
298
Fidelity National Information Services
FIS
$22.3B
$923K 0.06%
6,266
-276
-4% -$39.9K
NLY icon
299
Annaly Capital Management
NLY
$16.9B
$919K 0.05%
32,250
-1,501
-4% -$43.5K
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$82.2B
$916K 0.05%
15,716
+2,696
+21% +$156K
10 11
12
13 14

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PA
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PWM
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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.