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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
PPL
701
PPL Corp
PPL
$27.3B
$192K 0.01%
7,078
-1,172
-14% -$31.6K
AMP icon
702
Ameriprise Financial
AMP
$48.3B
$189K 0.01%
1,244
+233
+23% +$35.9K
DHI icon
703
D.R. Horton
DHI
$42.3B
$187K 0.01%
2,483
+175
+8% +$11.9K
ENTG icon
704
Entegris
ENTG
$18B
$186K 0.01%
2,516
-1,113
-31% -$74.6K
GPC icon
705
Genuine Parts
GPC
$17.9B
$186K 0.01%
1,973
-268
-12% -$24.9K
PDEC icon
706
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$186K 0.01%
6,714
– –
CTLT
707
DELISTED
CATALENT, INC.
CTLT
$186K 0.01%
2,169
+2,071
+2,113% +$175K
CMBS icon
708
iShares CMBS ETF
CMBS
$474M
$185K 0.01%
3,318
+2,501
+306% +$138K
LAMR icon
709
Lamar Advertising Co
LAMR
$16.5B
$185K 0.01%
2,804
+349
+14% +$23.2K
FCNCA icon
710
First Citizens BancShares
FCNCA
$25B
$184K 0.01%
575
– –
MSCI icon
711
MSCI
MSCI
$42.1B
$182K 0.01%
515
+1
+0.2% +$363
RSG icon
712
Republic Services
RSG
$66.6B
$182K 0.01%
1,942
+114
+6% +$10.2K
OTIS icon
713
Otis Worldwide
OTIS
$28B
$181K 0.01%
2,838
-135
-5% -$8.26K
UL icon
714
Unilever
UL
$144B
$181K 0.01%
2,604
-436
-14% -$29.1K
XSOE icon
715
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$181K 0.01%
5,399
+4,031
+295% +$134K
SRCL
716
DELISTED
Stericycle Inc
SRCL
$180K 0.01%
2,844
-258
-8% -$15.8K
QLTA icon
717
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$178K 0.01%
3,069
+18
+0.6% +$1.05K
AAL icon
718
American Airlines Group
AAL
$10.2B
$177K 0.01%
14,341
+4,136
+41% +$51.8K
ABG icon
719
Asbury Automotive
ABG
$4.49B
$177K 0.01%
1,813
-17
-0.9% -$1.72K
ROKU icon
720
Roku
ROKU
$21.3B
$177K 0.01%
927
+543
+141% +$85.9K
CFG icon
721
Citizens Financial Group
CFG
$30.8B
$176K 0.01%
6,985
+798
+13% +$20.2K
EPRF icon
722
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$176K 0.01%
7,292
+7,253
+18,597% +$175K
TTD icon
723
Trade Desk
TTD
$8.89B
$176K 0.01%
3,310
-470
-12% -$21.5K
QTEC icon
724
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$175K 0.01%
1,487
-321
-18% -$37.1K
PZA icon
725
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$174K 0.01%
6,535
+11
+0.2% +$295
27 28
29
30 31

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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.