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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.16M 0.25%
139,930
+120,452
+618% +$3.57M
BA icon
77
Boeing
BA
$165B
$4.12M 0.25%
25,161
+956
+4% +$163K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.1M 0.25%
68,076
+3,684
+6% +$222K
NEE icon
79
NextEra Energy
NEE
$187B
$4.06M 0.24%
58,560
+2,140
+4% +$148K
GSY icon
80
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.05M 0.24%
80,165
+50,587
+171% +$2.56M
BABA icon
81
Alibaba
BABA
$269B
$4.05M 0.24%
13,771
+320
+2% +$84.3K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.01M 0.24%
21,282
+1,501
+8% +$277K
T icon
83
AT&T
T
$165B
$3.98M 0.24%
184,511
-1,385
-0.7% -$31K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.97M 0.24%
47,866
+31,813
+198% +$2.64M
AMT icon
85
American Tower
AMT
$77.7B
$3.93M 0.23%
16,320
+773
+5% +$196K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.82M 0.23%
72,281
+11,402
+19% +$598K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.8M 0.23%
55,771
-3,383
-6% -$230K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.64M 0.22%
60,722
+30,028
+98% +$1.8M
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.64M 0.22%
46,892
+2,027
+5% +$139K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.6M 0.21%
128,920
+15,529
+14% +$435K
ADBE icon
91
Adobe
ADBE
$89.5B
$3.46M 0.21%
7,099
+289
+4% +$134K
NVDA icon
92
NVIDIA
NVDA
$5.01T
$3.41M 0.2%
250,960
+60,080
+31% +$699K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$3.4M 0.2%
29,323
-2,184
-7% -$254K
UNH icon
94
UnitedHealth
UNH
$382B
$3.38M 0.2%
10,860
+455
+4% +$140K
ZTS icon
95
Zoetis
ZTS
$31.6B
$3.38M 0.2%
20,439
+561
+3% +$86.2K
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.37M 0.2%
62,980
+41,020
+187% +$2.11M
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.31M 0.2%
70,755
+31,872
+82% +$1.51M
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.26M 0.19%
187,767
+28,251
+18% +$494K
MCD icon
99
McDonald's
MCD
$188B
$3.24M 0.19%
14,755
+558
+4% +$115K
WMT icon
100
Walmart Inc
WMT
$871B
$3.22M 0.19%
68,976
+1,422
+2% +$63.2K
2 3
4
5 6

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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.