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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
ZS icon
801
Zscaler
ZS
$24.5B
$141K 0.01%
999
+654
+190% +$84.9K
DFS
802
DELISTED
Discover Financial Services
DFS
$140K 0.01%
2,389
-1,765
-42% -$92.4K
NUMG icon
803
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$140K 0.01%
3,316
– –
RDVY icon
804
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$140K 0.01%
4,252
+637
+18% +$20.7K
FUTY icon
805
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$139K 0.01%
3,625
+1,416
+64% +$54K
GD icon
806
General Dynamics
GD
$106B
$139K 0.01%
1,006
-293
-23% -$43.3K
IYY icon
807
iShares Dow Jones US ETF
IYY
$2.94B
$139K 0.01%
1,656
-450
-21% -$37K
NVS icon
808
Novartis
NVS
$304B
$139K 0.01%
1,583
-274
-15% -$23.7K
IRBT
809
DELISTED
iRobot
IRBT
$137K 0.01%
1,703
-14
-0.8% -$1.08K
RKT icon
810
Rocket Companies
RKT
$39.6B
$137K 0.01%
+6,832
New +$159K
RDS.A
811
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$137K 0.01%
5,461
+70
+1% +$2.12K
MOH icon
812
Molina Healthcare
MOH
$10.5B
$136K 0.01%
747
+4
+0.5% +$728
TROW icon
813
T. Rowe Price
TROW
$26.1B
$136K 0.01%
1,058
-43
-4% -$5.69K
HYMB icon
814
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$135K 0.01%
4,782
-48
-1% -$1.37K
SWBI icon
815
Smith & Wesson
SWBI
$657M
$135K 0.01%
8,625
+3,545
+70% +$62.7K
FLDR icon
816
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$134K 0.01%
2,642
-22
-0.8% -$1.12K
TW icon
817
Tradeweb Markets
TW
$22.2B
$134K 0.01%
+2,284
New +$126K
GEF icon
818
Greif
GEF
$4.74B
$133K 0.01%
3,711
-4
-0.1% -$147
PTLC icon
819
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$133K 0.01%
4,512
– –
QQQE icon
820
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$133K 0.01%
2,068
+659
+47% +$41.6K
IWO icon
821
iShares Russell 2000 Growth ETF
IWO
$14.4B
$132K 0.01%
597
+83
+16% +$18.2K
NUMV icon
822
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$132K 0.01%
5,212
– –
VGLT icon
823
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$132K 0.01%
1,326
+173
+15% +$17.5K
ETFC
824
DELISTED
E*Trade Financial Corporation
ETFC
$132K 0.01%
2,635
+1,074
+69% +$56K
ADI icon
825
Analog Devices
ADI
$178B
$131K 0.01%
1,119
+28
+3% +$3.28K
31 32
33
34 35

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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.