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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
AMLP icon
526
Alerian MLP ETF
AMLP
$12.8B
$334K 0.02%
16,753
-765
-4% -$17.7K
EMTL
527
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$332K 0.02%
6,636
+160
+2% +$7.96K
ALB icon
528
Albemarle
ALB
$13.4B
$331K 0.02%
3,697
+120
+3% +$10.6K
CDL icon
529
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$412M
$327K 0.02%
8,098
-1,500
-16% -$61.2K
ETSY icon
530
Etsy
ETSY
$8.15B
$327K 0.02%
2,741
+518
+23% +$60.6K
ISRG icon
531
Intuitive Surgical
ISRG
$131B
$327K 0.02%
1,389
+54
+4% +$12.1K
GE icon
532
GE Aerospace
GE
$374B
$324K 0.02%
10,455
-6,816
-39% -$222K
OKE icon
533
Oneok
OKE
$55.8B
$324K 0.02%
12,436
-35
-0.3% -$974
XSW icon
534
State Street SPDR S&P Software & Services ETF
XSW
$440M
$324K 0.02%
2,724
+1,479
+119% +$173K
RCL icon
535
Royal Caribbean
RCL
$86.5B
$322K 0.02%
5,012
+1,121
+29% +$66K
NNN icon
536
NNN REIT
NNN
$9.39B
$319K 0.02%
9,237
+174
+2% +$6.22K
FREL icon
537
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$318K 0.02%
13,550
-25,511
-65% -$609K
CMS icon
538
CMS Energy
CMS
$23.4B
$317K 0.02%
5,127
+369
+8% +$22.6K
POCT icon
539
Innovator US Equity Power Buffer ETF October
POCT
$959M
$316K 0.02%
11,966
– –
MDIV icon
540
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$313K 0.02%
23,194
+558
+2% +$7.76K
VMBS icon
541
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$313K 0.02%
5,799
+2,337
+68% +$127K
IDY
542
DELISTED
Pacific Global International Equity Income ETF
IDY
$313K 0.02%
13,953
+1,562
+13% +$35.7K
MCO icon
543
Moody's
MCO
$84.2B
$312K 0.02%
1,070
-11
-1% -$3.14K
SLYG icon
544
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$312K 0.02%
5,247
-12,230
-70% -$731K
DGRS icon
545
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$310K 0.02%
10,141
+9,802
+2,891% +$307K
RJF icon
546
Raymond James Financial
RJF
$34.2B
$310K 0.02%
6,413
-421
-6% -$20.4K
SCHR
547
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$310K 0.02%
10,578
+8,644
+447% +$254K
STIP icon
548
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$310K 0.02%
2,983
-846
-22% -$87.5K
PFG icon
549
Principal Financial Group
PFG
$24.7B
$309K 0.02%
7,635
-5
-0.1% -$213
CRWD icon
550
CrowdStrike
CRWD
$184B
$308K 0.02%
8,988
+2,920
+48% +$85.1K
20 21
22
23 24

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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.