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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
SCHE icon
326
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$796K 0.05%
29,835
-2,721
-8% -$72.7K
BIV icon
327
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$788K 0.05%
8,436
+2,260
+37% +$212K
FSKR
328
DELISTED
FS KKR Capital Corp. II
FSKR
$782K 0.05%
53,014
+12,072
+29% +$173K
CFA icon
329
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$781K 0.05%
14,418
-89
-0.6% -$4.78K
GNMA icon
330
iShares GNMA Bond ETF
GNMA
$423M
$777K 0.05%
15,173
+7,019
+86% +$359K
GSG icon
331
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$775K 0.05%
72,122
– –
RODM icon
332
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$767K 0.05%
29,449
+5,412
+23% +$140K
TSM icon
333
TSMC
TSM
$2.07T
$764K 0.05%
9,418
-1,441
-13% -$110K
UFOX
334
Defiance Space and Connective Tech ETF
UFOX
$840M
$755K 0.05%
26,539
+3,942
+17% +$113K
CCI icon
335
Crown Castle
CCI
$32.4B
$747K 0.04%
4,531
+528
+13% +$87.1K
ICE icon
336
Intercontinental Exchange
ICE
$84.1B
$742K 0.04%
7,355
+493
+7% +$48.6K
ORLY icon
337
O'Reilly Automotive
ORLY
$75.1B
$742K 0.04%
24,165
+210
+0.9% +$6.38K
BLK icon
338
Blackrock
BLK
$165B
$740K 0.04%
1,313
-109
-8% -$62.2K
LRCX icon
339
Lam Research
LRCX
$365B
$739K 0.04%
22,260
+6,240
+39% +$215K
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$733K 0.04%
12,101
-3,984
-25% -$243K
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$733K 0.04%
9,964
-986
-9% -$69.8K
HDV
342
iShares Core High Dividend ETF
HDV
$14.5B
$725K 0.04%
45,305
-945
-2% -$15.7K
GNRC icon
343
Generac Holdings
GNRC
$11.6B
$720K 0.04%
3,721
-2,431
-40% -$400K
NFLX icon
344
Netflix
NFLX
$293B
$716K 0.04%
13,960
+790
+6% +$39.3K
BTAL icon
345
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$709K 0.04%
29,969
+4,128
+16% +$98.9K
KR icon
346
Kroger
KR
$35.5B
$707K 0.04%
20,909
+729
+4% +$25.2K
GILD icon
347
Gilead Sciences
GILD
$162B
$706K 0.04%
11,094
-845
-7% -$58.6K
ITW icon
348
Illinois Tool Works
ITW
$81.9B
$702K 0.04%
3,613
+5
+0.1% +$950
ARCC icon
349
Ares Capital
ARCC
$13.6B
$699K 0.04%
49,881
-3,915
-7% -$55.7K
WEC icon
350
WEC Energy
WEC
$37.1B
$689K 0.04%
7,181
-308
-4% -$28.7K
12 13
14
15 16

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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.