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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
ABMD
301
DELISTED
Abiomed Inc
ABMD
$914K 0.05%
3,328
+3,317
+30,155% +$956K
FNY icon
302
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$901K 0.05%
16,719
-590
-3% -$30.4K
SLYV icon
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$896K 0.05%
17,825
-14,798
-45% -$759K
CNI icon
304
Canadian National Railway
CNI
$78B
$895K 0.05%
8,397
+237
+3% +$23.8K
BDX icon
305
Becton Dickinson
BDX
$43.8B
$894K 0.05%
3,931
-90
-2% -$22.1K
VTHR icon
306
Vanguard Russell 3000 ETF
VTHR
$4.63B
$893K 0.05%
5,863
-45
-0.8% -$6.76K
SILJ icon
307
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$887K 0.05%
63,985
-9,940
-13% -$146K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.3B
$886K 0.05%
4,360
-494
-10% -$100K
FLTB icon
309
Fidelity Limited Term Bond ETF
FLTB
$415M
$885K 0.05%
16,889
+57
+0.3% +$3K
FDX icon
310
FedEx
FDX
$73.5B
$876K 0.05%
3,489
+564
+19% +$113K
IBM icon
311
IBM
IBM
$204B
$870K 0.05%
7,525
+560
+8% +$65.9K
BP icon
312
BP
BP
$109B
$865K 0.05%
49,823
-11,907
-19% -$258K
DEM icon
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$854K 0.05%
24,452
+15,211
+165% +$570K
VLUE icon
314
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$853K 0.05%
11,595
+2,558
+28% +$190K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$848K 0.05%
19,234
-5,557
-22% -$244K
ARWR icon
316
Arrowhead Research
ARWR
$12B
$840K 0.05%
19,522
+933
+5% +$40.3K
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$839K 0.05%
8,873
+60
+0.7% +$5.62K
DON icon
318
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$827K 0.05%
28,643
+6,065
+27% +$179K
DIOD icon
319
Diodes
DIOD
$3.95B
$824K 0.05%
14,573
-1,251
-8% -$63.4K
EW icon
320
Edwards Lifesciences
EW
$47.8B
$820K 0.05%
10,261
+637
+7% +$49.7K
FAD icon
321
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$817K 0.05%
9,490
-20
-0.2% -$1.67K
JHMM icon
322
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$817K 0.05%
21,666
-1,308
-6% -$48.7K
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$813K 0.05%
2,401
-928
-28% -$317K
HUM icon
324
Humana
HUM
$45.8B
$809K 0.05%
1,953
-161
-8% -$64.8K
USFR
325
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$809K 0.05%
32,235
+23,428
+266% +$588K
11 12
13
14 15

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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.