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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
HOUS
651
DELISTED
Anywhere Real Estate
HOUS
$222K 0.01%
23,681
-201
-0.8% -$1.93K
PINS icon
652
Pinterest
PINS
$13.6B
$222K 0.01%
5,325
+3,443
+183% +$112K
NIO icon
653
NIO
NIO
$11.7B
$221K 0.01%
10,585
+8,210
+346% +$126K
DTE icon
654
DTE Energy
DTE
$30.4B
$219K 0.01%
2,233
+176
+9% +$17.2K
FSLY icon
655
Fastly Inc
FSLY
$3.26B
$219K 0.01%
2,344
+2,132
+1,006% +$185K
ROBT icon
656
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$219K 0.01%
5,602
-67
-1% -$2.55K
IRTC icon
657
iRhythm Holdings
IRTC
$3.86B
$216K 0.01%
906
-47
-5% -$8.31K
MAR icon
658
Marriott International
MAR
$101B
$215K 0.01%
2,316
+85
+4% +$8.02K
PARA
659
DELISTED
Paramount Global Class B
PARA
$215K 0.01%
7,618
+861
+13% +$23.1K
FXG icon
660
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$214K 0.01%
4,440
– –
RGEN icon
661
Repligen
RGEN
$8.2B
$214K 0.01%
1,447
-39
-3% -$5.58K
STE icon
662
Steris
STE
$22.4B
$214K 0.01%
1,208
-31
-3% -$4.96K
EOG icon
663
EOG Resources
EOG
$74.4B
$213K 0.01%
5,793
+152
+3% +$6.82K
ETN icon
664
Eaton
ETN
$150B
$213K 0.01%
2,100
+72
+4% +$7.04K
ITA icon
665
iShares US Aerospace & Defense ETF
ITA
$14.5B
$211K 0.01%
2,646
+74
+3% +$6.07K
FISV
666
Fiserv Inc
FISV
$28.9B
$210K 0.01%
2,052
+331
+19% +$33K
IIPR icon
667
Innovative Industrial Properties
IIPR
$1.76B
$209K 0.01%
1,692
+1,015
+150% +$113K
LSTR icon
668
Landstar System
LSTR
$6.29B
$208K 0.01%
1,656
-18
-1% -$2.27K
BE icon
669
Bloom Energy
BE
$47.5B
$207K 0.01%
11,510
+7,910
+220% +$118K
PII icon
670
Polaris
PII
$4.07B
$207K 0.01%
2,129
-17
-0.8% -$1.67K
ED icon
671
Consolidated Edison
ED
$41.3B
$206K 0.01%
2,662
-372
-12% -$27.5K
VFH icon
672
Vanguard Financials ETF
VFH
$13.6B
$205K 0.01%
3,505
-191
-5% -$11.4K
NVCR icon
673
NovoCure
NVCR
$1.89B
$204K 0.01%
1,861
-110
-6% -$8.8K
SYF icon
674
Synchrony
SYF
$25.1B
$204K 0.01%
7,786
+191
+3% +$4.64K
VOT icon
675
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$204K 0.01%
1,129
-233
-17% -$41.1K
25 26
27
28 29

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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.