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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
TMUS icon
351
T-Mobile US
TMUS
$190B
$686K 0.04%
5,982
-634
-10% -$70.3K
MNA icon
352
IQ ARB Merger Arbitrage ETF
MNA
$252M
$682K 0.04%
20,348
-9,532
-32% -$307K
IJS icon
353
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$679K 0.04%
11,078
-2,254
-17% -$142K
SPMD icon
354
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$676K 0.04%
20,672
-16,523
-44% -$543K
NNN.PRF
355
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$675K 0.04%
26,183
+3,800
+17% +$95.7K
EMQQ icon
356
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$674K 0.04%
12,896
+1,208
+10% +$62.4K
DAL icon
357
Delta Air Lines
DAL
$57B
$671K 0.04%
21,990
-627
-3% -$18.1K
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$22B
$670K 0.04%
7,307
-4,494
-38% -$424K
APD icon
359
Air Products & Chemicals
APD
$65.2B
$668K 0.04%
2,246
-115
-5% -$33.1K
RTX icon
360
RTX Corp
RTX
$294B
$667K 0.04%
11,610
-1,051
-8% -$64K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.04%
18,559
+1,084
+6% +$42.4K
ACWX icon
362
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$665K 0.04%
14,428
+11,358
+370% +$523K
ROP icon
363
Roper Technologies
ROP
$37.1B
$664K 0.04%
1,680
+116
+7% +$48.2K
VXUS icon
364
Vanguard Total International Stock ETF
VXUS
$153B
$664K 0.04%
12,708
-9,190
-42% -$482K
RWO icon
365
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$663K 0.04%
16,833
-890
-5% -$35.6K
FLOT icon
366
iShares Floating Rate Bond ETF
FLOT
$10.2B
$654K 0.04%
13,116
-5,304
-29% -$269K
LLY icon
367
Eli Lilly
LLY
$1.07T
$654K 0.04%
4,435
+95
+2% +$14.7K
SCHC icon
368
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$649K 0.04%
20,998
-11,479
-35% -$367K
IXN icon
369
iShares Global Tech ETF
IXN
$8.27B
$648K 0.04%
14,646
+672
+5% +$28.6K
FSK icon
370
FS KKR Capital
FSK
$3.04B
$647K 0.04%
40,851
-2,804
-6% -$43.8K
LNC icon
371
Lincoln National
LNC
$7.88B
$646K 0.04%
20,928
-369
-2% -$13.2K
MMM icon
372
3M
MMM
$91.9B
$638K 0.04%
4,800
-73
-1% -$9.82K
MMTM icon
373
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$636K 0.04%
4,277
+3,779
+759% +$549K
ARKG icon
374
ARK Genomic Revolution ETF
ARKG
$1.54B
$630K 0.04%
9,853
+5,557
+129% +$326K
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$32.5B
$628K 0.04%
7,846
+1,576
+25% +$125K
13 14
15
16 17

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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.