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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
SHOO icon
926
Steven Madden
SHOO
$3.22B
$104K 0.01%
5,315
– –
CVM icon
927
CEL-SCI Corp
CVM
$21M
$103K 0.01%
272
+19
+8% +$7.49K
DBA icon
928
Invesco DB Agriculture Fund
DBA
$1.24B
$103K 0.01%
+6,992
New +$99.4K
SCHJ icon
929
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$103K 0.01%
+4,002
New +$103K
IBMM
930
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$103K 0.01%
+3,788
New +$103K
APLE icon
931
Apple Hospitality REIT
APLE
$3.97B
$102K 0.01%
10,539
-7,000
-40% -$67.4K
EXAS
932
DELISTED
Exact Sciences
EXAS
$102K 0.01%
983
-85
-8% -$7.34K
PBI icon
933
Pitney Bowes
PBI
$2.41B
$102K 0.01%
19,200
– –
PFFD icon
934
Global X US Preferred ETF
PFFD
$2.15B
$102K 0.01%
4,129
-6
-0.1% -$147
ARKF icon
935
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$101K 0.01%
2,510
+2,250
+865% +$83.5K
BHE icon
936
Benchmark Electronics
BHE
$2.76B
$101K 0.01%
4,976
-502
-9% -$10.2K
CBSH icon
937
Commerce Bancshares
CBSH
$8.64B
$101K 0.01%
2,392
-184
-7% -$7.91K
DVA icon
938
DaVita
DVA
$15.4B
$101K 0.01%
1,204
+60
+5% +$5.13K
IDNA icon
939
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$101K 0.01%
2,552
+1,398
+121% +$53.7K
JEPI icon
940
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$101K 0.01%
+1,900
New +$101K
MKL icon
941
Markel Group
MKL
$25.5B
$101K 0.01%
104
– –
MPT
942
Medical Properties Trust
MPT
$2.89B
$101K 0.01%
5,888
+175
+3% +$3.26K
REGN icon
943
Regeneron Pharmaceuticals
REGN
$72.9B
$101K 0.01%
181
+19
+12% +$11.5K
SNN icon
944
Smith & Nephew
SNN
$13.7B
$101K 0.01%
2,561
-19
-0.7% -$765
VGR
945
DELISTED
Vector Group Ltd.
VGR
$101K 0.01%
14,732
-1,741
-11% -$11.9K
EFV icon
946
iShares MSCI EAFE Value ETF
EFV
$28.4B
$100K 0.01%
2,507
+7
+0.3% +$290
EWU icon
947
iShares MSCI United Kingdom ETF
EWU
$4.09B
$100K 0.01%
3,937
+230
+6% +$6.06K
KEYS icon
948
Keysight
KEYS
$52.2B
$100K 0.01%
1,025
+73
+8% +$7.17K
MNST icon
949
Monster Beverage
MNST
$95.6B
$100K 0.01%
2,476
+238
+11% +$9.4K
QUS icon
950
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$100K 0.01%
1,039
+154
+17% +$14.4K
36 37
38
39 40

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DSC
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PA
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PWM
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SC
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EW
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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.