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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
AKAM icon
976
Akamai
AKAM
$16.3B
$93K 0.01%
858
-1,221
-59% -$136K
DLN icon
977
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$93K 0.01%
1,930
– –
HSIC icon
978
Henry Schein
HSIC
$9.76B
$93K 0.01%
1,587
+48
+3% +$3.08K
IYLD icon
979
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$93K 0.01%
4,128
-8,843
-68% -$201K
XHE icon
980
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$93K 0.01%
957
+202
+27% +$19.1K
FAST icon
981
Fastenal
FAST
$55.2B
$92K 0.01%
4,220
-54,548
-93% -$1.25M
LUMN icon
982
Lumen
LUMN
$6.38B
$92K 0.01%
9,213
+963
+12% +$10K
RS icon
983
Reliance Steel & Aluminium
RS
$21.2B
$92K 0.01%
897
– –
TLH icon
984
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$92K 0.01%
557
+90
+19% +$15.1K
XLB icon
985
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$92K 0.01%
2,914
-17,068
-85% -$530K
MDC
986
DELISTED
M.D.C. Holdings, Inc.
MDC
$92K 0.01%
2,101
+1
+0% +$40
HDS
987
DELISTED
HD Supply Holdings, Inc.
HDS
$92K 0.01%
2,271
+15
+0.7% +$573
DBX icon
988
Dropbox
DBX
$7.48B
$91K 0.01%
4,510
+2,955
+190% +$61.5K
EMHY icon
989
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$91K 0.01%
2,068
+140
+7% +$6.18K
ESTC icon
990
Elastic
ESTC
$6.46B
$91K 0.01%
840
+791
+1,614% +$77.6K
FNX icon
991
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$91K 0.01%
1,377
-16
-1% -$1.05K
GWRE icon
992
Guidewire Software
GWRE
$13.3B
$91K 0.01%
881
-14
-2% -$1.57K
HLT icon
993
Hilton Worldwide
HLT
$73.4B
$91K 0.01%
1,039
+20
+2% +$1.67K
IBUY icon
994
Amplify Online Retail ETF
IBUY
$113M
$91K 0.01%
1,032
+567
+122% +$48.2K
LVS icon
995
Las Vegas Sands
LVS
$32B
$91K 0.01%
1,933
+44
+2% +$2.1K
SCHP icon
996
Schwab US TIPS ETF
SCHP
$16.4B
$91K 0.01%
2,946
-92
-3% -$2.82K
ZEN
997
DELISTED
ZENDESK INC
ZEN
$91K 0.01%
863
-5
-0.6% -$468
BLMN icon
998
Bloomin' Brands
BLMN
$736M
$90K 0.01%
5,880
-853
-13% -$11K
BR icon
999
Broadridge
BR
$18.3B
$90K 0.01%
681
-854
-56% -$114K
FLQS icon
1000
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.5M
$90K 0.01%
3,513
+2,632
+299% +$68.6K
38 39
40
41 42

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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.