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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
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
3,333
New
320
Increased
968
Reduced
781
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$17.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.26M |
| 5 |
iShares Gold Trust
IAU
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.69M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.87M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Mid-America Apartment Communities
MAA
$15.8B
| $160K | 0.01% |
1,379
+14
| +1% | +$1.61K |
|
752
Travelers Companies
TRV
$82.9B
| $160K | 0.01% |
1,457
-143
| -9% | -$16.4K |
|
753
United Airlines
UAL
$40.2B
| $160K | 0.01% |
4,699
+2,124
| +82% | +$73.5K |
|
754
News Corp Class A
NWSA
$15.3B
| $159K | 0.01% |
11,431
+10,648
| +1,360% | +$149K |
|
|
LL
755
DELISTED
LL Flooring Holdings, Inc.
LL
| $159K | 0.01% |
+7,179
| New | +$153K |
|
756
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $157K | 0.01% |
3,902
-14,297
| -79% | -$579K |
|
|
TWTR
757
DELISTED
Twitter, Inc.
TWTR
| $156K | 0.01% |
3,576
-3,534
| -50% | -$136K |
|
758
Chipotle Mexican Grill
CMG
$43B
| $155K | 0.01% |
6,250
-1,400
| -18% | -$33.7K |
|
759
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $155K | 0.01% |
3,656
-462
| -11% | -$19.1K |
|
760
iShares China Large-Cap ETF
FXI
$4.27B
| $155K | 0.01% |
3,747
-412
| -10% | -$17.7K |
|
761
Guardant Health
GH
$19B
| $155K | 0.01% |
1,378
-17
| -1% | -$1.55K |
|
762
Marathon Petroleum
MPC
$89.3B
| $154K | 0.01% |
5,170
-2,257
| -30% | -$79.3K |
|
|
AYX
763
DELISTED
Alteryx Inc
AYX
| $154K | 0.01% |
1,375
+480
| +54% | +$65.3K |
|
764
HP
HPQ
$25.9B
| $153K | 0.01% |
8,270
-872
| -10% | -$15.9K |
|
|
SCHW
765
Charles Schwab
SCHW
$184B
| $153K | 0.01% |
4,205
+307
| +8% | +$10.7K |
|
766
Stepan Co
SCL
$1.32B
| $153K | 0.01% |
1,413
-600
| -30% | -$65.7K |
|
767
Western Union
WU
$2.58B
| $153K | 0.01% |
7,068
-841
| -11% | -$19.1K |
|
768
Best Buy
BBY
$18.9B
| $152K | 0.01% |
1,364
-39
| -3% | -$3.99K |
|
769
Fortune Brands Innovations
FBIN
$6.09B
| $152K | 0.01% |
2,048
-7
| -0.3% | -$468 |
|
770
Live Oak Bancshares
LOB
$1.99B
| $152K | 0.01% |
+6,064
| New | +$118K |
|
771
AES
AES
$10.6B
| $151K | 0.01% |
8,355
+629
| +8% | +$10.5K |
|
772
DexCom
DXCM
$28.9B
| $151K | 0.01% |
1,456
+96
| +7% | +$10K |
|
773
Exelixis
EXEL
$14.2B
| $151K | 0.01% |
6,260
-99
| -2% | -$2.31K |
|
774
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $151K | 0.01% |
+3,793
| New | +$147K |
|
775
Global Payments
GPN
$23.9B
| $151K | 0.01% |
850
-280
| -25% | -$48.4K |
|
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AS
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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.