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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
SFM icon
451
Sprouts Farmers Market
SFM
$7.23B
$445K 0.03%
21,238
+20,939
+7,003% +$502K
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$443K 0.03%
7,968
+980
+14% +$53.1K
CERN
453
DELISTED
Cerner Corp
CERN
$442K 0.03%
6,178
-2
-0% -$142
PJUL icon
454
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$436K 0.03%
15,770
+11,514
+271% +$317K
SPIB icon
455
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$435K 0.03%
11,891
+1,980
+20% +$72.9K
ATO icon
456
Atmos Energy
ATO
$29.7B
$433K 0.03%
4,498
+487
+12% +$48.6K
DFND
457
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$431K 0.03%
+11,820
New +$420K
DRSK icon
458
Aptus Defined Risk ETF
DRSK
$1.5B
$430K 0.03%
+13,904
New +$428K
DHR icon
459
Danaher
DHR
$138B
$429K 0.03%
2,231
-399
-15% -$71K
RPAR icon
460
RPAR Risk Parity ETF
RPAR
$573M
$429K 0.03%
+19,280
New +$431K
SWKS icon
461
Skyworks Solutions
SWKS
$9.54B
$429K 0.03%
2,947
+17
+0.6% +$2.36K
XT icon
462
iShares Future Exponential Technologies ETF
XT
$3.78B
$428K 0.03%
8,700
+254
+3% +$12.1K
DD icon
463
DuPont de Nemours
DD
$18.9B
$427K 0.03%
6,173
+971
+19% +$68K
IYG icon
464
iShares US Financial Services ETF
IYG
$2.16B
$426K 0.03%
10,605
+2,379
+29% +$98.1K
EMR icon
465
Emerson Electric
EMR
$83.6B
$425K 0.03%
6,497
-14,009
-68% -$923K
TIPX icon
466
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$425K 0.03%
20,507
+19,290
+1,585% +$398K
VOE icon
467
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$425K 0.03%
4,169
-312
-7% -$31.6K
DKS icon
468
Dick's Sporting Goods
DKS
$18.4B
$423K 0.03%
7,325
-91
-1% -$4.43K
FPE icon
469
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$417K 0.02%
21,810
+920
+4% +$17.6K
FTNT icon
470
Fortinet
FTNT
$112B
$416K 0.02%
17,780
-3,115
-15% -$80.4K
CHWY icon
471
Chewy
CHWY
$8.93B
$413K 0.02%
7,579
+2,291
+43% +$124K
TOTL icon
472
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$404K 0.02%
8,162
+353
+5% +$17.5K
UUP icon
473
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$404K 0.02%
16,042
-8,414
-34% -$214K
WSBC icon
474
WesBanco
WSBC
$3.93B
$404K 0.02%
18,911
+292
+2% +$6.21K
MRVL icon
475
Marvell Technology
MRVL
$170B
$403K 0.02%
10,146
+4,366
+76% +$161K
17 18
19
20 21

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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.