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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
CHGG icon
826
Chegg
CHGG
$121M
$131K 0.01%
1,822
+1,740
+2,122% +$128K
CMRE icon
827
Costamare
CMRE
$1.86B
$131K 0.01%
21,525
-2,666
-11% -$13.7K
DBEF icon
828
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$131K 0.01%
4,298
-26
-0.6% -$800
ISCG icon
829
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$131K 0.01%
3,312
– –
NDSN icon
830
Nordson
NDSN
$16.9B
$131K 0.01%
678
-4
-0.6% -$770
PH icon
831
Parker-Hannifin
PH
$125B
$131K 0.01%
652
-453
-41% -$89.1K
THC icon
832
Tenet Healthcare
THC
$22.6B
$131K 0.01%
5,343
-701
-12% -$17.9K
DECK icon
833
Deckers Outdoor
DECK
$14.2B
$130K 0.01%
3,492
+3,210
+1,138% +$111K
NYT icon
834
New York Times
NYT
$12.2B
$130K 0.01%
3,014
-48
-2% -$2.1K
EL icon
835
Estee Lauder
EL
$30.7B
$129K 0.01%
593
+190
+47% +$39.1K
EMN icon
836
Eastman Chemical
EMN
$7.79B
$129K 0.01%
1,875
-14,248
-88% -$1.07M
FCX icon
837
Freeport-McMoran
FCX
$88.6B
$129K 0.01%
8,174
-280
-3% -$4.04K
MS icon
838
Morgan Stanley
MS
$333B
$129K 0.01%
2,702
-68
-2% -$3.43K
USSG icon
839
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$129K 0.01%
4,198
– –
GS icon
840
Goldman Sachs
GS
$305B
$128K 0.01%
645
-245
-28% -$49.8K
MGY icon
841
Magnolia Oil & Gas
MGY
$5.55B
$128K 0.01%
24,857
+166
+0.7% +$1.03K
TAIL icon
842
Cambria Tail Risk ETF
TAIL
$149M
$127K 0.01%
5,836
+233
+4% +$5.09K
CODI icon
843
Compass Diversified
CODI
$777M
$126K 0.01%
6,590
-904
-12% -$15.4K
NVTA
844
DELISTED
Invitae Corporation
NVTA
$126K 0.01%
2,778
+2,710
+3,985% +$92.5K
BSCN
845
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$126K 0.01%
5,781
+57
+1% +$1.25K
FPXI icon
846
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$125K 0.01%
2,194
+1,897
+639% +$107K
SRC
847
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$125K 0.01%
3,762
+217
+6% +$7.57K
CE icon
848
Celanese
CE
$4.77B
$124K 0.01%
1,156
-77
-6% -$7.68K
EMLP icon
849
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$124K 0.01%
6,521
+3
+0% +$61
IDU icon
850
iShares US Utilities ETF
IDU
$1.39B
$124K 0.01%
1,706
-100
-6% -$7.33K
32 33
34
35 36

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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.