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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.85M 0.35%
435,780
-88,236
-17% -$1.17M
JPM icon
52
JPMorgan Chase
JPM
$939B
$5.83M 0.35%
60,499
+1,749
+3% +$172K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.81M 0.35%
69,280
+47,373
+216% +$3.99M
SBUX icon
54
Starbucks
SBUX
$118B
$5.77M 0.34%
67,218
-2,192
-3% -$175K
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$5.77M 0.34%
68,751
-2,777
-4% -$228K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$5.77M 0.34%
33,860
-6,652
-16% -$1.12M
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.74M 0.34%
182,853
+23,980
+15% +$760K
CSCO icon
58
Cisco
CSCO
$450B
$5.72M 0.34%
144,988
+1,967
+1% +$85.7K
INTC icon
59
Intel
INTC
$466B
$5.51M 0.33%
106,504
+12,403
+13% +$645K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$5.24M 0.31%
59,403
-301
-0.5% -$26.7K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$5.12M 0.31%
11,598
+527
+5% +$218K
DAUG icon
62
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$4.98M 0.3%
+156,347
New +$4.93M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.97M 0.3%
57,456
+24,874
+76% +$2.15M
VZ icon
64
Verizon
VZ
$194B
$4.95M 0.3%
83,265
+7,534
+10% +$438K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$4.92M 0.29%
15,970
+2,908
+22% +$886K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$4.82M 0.29%
66,220
+16,140
+32% +$1.23M
ARKK icon
67
ARK Innovation ETF
ARKK
$5.89B
$4.76M 0.28%
51,781
+34,191
+194% +$2.93M
PFE icon
68
Pfizer
PFE
$140B
$4.65M 0.28%
133,266
+8,726
+7% +$306K
HD icon
69
Home Depot
HD
$332B
$4.63M 0.28%
16,671
-2,726
-14% -$738K
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.55M 0.27%
122,950
+25,370
+26% +$914K
PMAY icon
71
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$4.51M 0.27%
164,293
+4,115
+3% +$112K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$4.32M 0.26%
71,890
+1,965
+3% +$118K
PG icon
73
Procter & Gamble
PG
$343B
$4.29M 0.26%
30,807
+2,006
+7% +$266K
HON icon
74
Honeywell
HON
$77.1B
$4.28M 0.26%
27,646
+1,503
+6% +$223K
BDEC icon
75
Innovator US Equity Buffer ETF December
BDEC
$216M
$4.21M 0.25%
149,991
+10,294
+7% +$285K
1 2
3
4 5

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PA
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PWM
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GVAG
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SWP
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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.