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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
IGM icon
1001
iShares Expanded Tech Sector ETF
IGM
$9.78B
$90K 0.01%
1,758
-6,210
-78% -$313K
IHF icon
1002
iShares US Healthcare Providers ETF
IHF
$1.24B
$90K 0.01%
2,250
-1,630
-42% -$65.9K
WSM icon
1003
Williams-Sonoma
WSM
$27.8B
$90K 0.01%
1,996
+24
+1% +$1.07K
CIBR icon
1004
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$89K 0.01%
2,572
+1,143
+80% +$39.9K
RGA icon
1005
Reinsurance Group of America
RGA
$15.9B
$89K 0.01%
941
+199
+27% +$17.9K
AVA icon
1006
Avista
AVA
$3.46B
$88K 0.01%
2,614
– –
MDXG icon
1007
MiMedx Group
MDXG
$649M
$88K 0.01%
13,738
– –
SLGN icon
1008
Silgan Holdings
SLGN
$5.07B
$88K 0.01%
2,374
+697
+42% +$25.5K
VPU
1009
Vanguard Utilities ETF
VPU
$8.68B
$88K 0.01%
685
-269
-28% -$34.8K
AMCR icon
1010
Amcor
AMCR
$21.6B
$87K 0.01%
1,591
+298
+23% +$16.2K
BTI icon
1011
British American Tobacco
BTI
$134B
$86K 0.01%
2,358
+2
+0.1% +$70
IYF icon
1012
iShares US Financials ETF
IYF
$4.74B
$86K 0.01%
1,520
+334
+28% +$19.2K
Z icon
1013
Zillow
Z
$7.7B
$86K 0.01%
+849
New +$66.3K
ZBH icon
1014
Zimmer Biomet
ZBH
$18.5B
$86K 0.01%
639
-72
-10% -$9.41K
MGM icon
1015
MGM Resorts International
MGM
$11.8B
$85K 0.01%
3,928
+1,275
+48% +$25.3K
STWD icon
1016
Starwood Property Trust
STWD
$6.18B
$85K 0.01%
5,519
+468
+9% +$7.15K
COM icon
1017
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$84K 0.01%
+3,600
New +$80.8K
DELL icon
1018
Dell
DELL
$253B
$84K 0.01%
2,433
+1,180
+94% +$36.8K
IYE icon
1019
iShares US Energy ETF
IYE
$1.69B
$84K 0.01%
5,417
-500
-8% -$9.44K
ROST icon
1020
Ross Stores
ROST
$80.5B
$84K 0.01%
897
+40
+5% +$3.59K
EVBG
1021
DELISTED
Everbridge, Inc. Common Stock
EVBG
$84K 0.01%
665
+32
+5% +$4.34K
AGNC icon
1022
AGNC Investment
AGNC
$12.9B
$83K 0.01%
6,049
-2,044
-25% -$28.1K
XSD icon
1023
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$83K 0.01%
+665
New +$81K
CATM
1024
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$83K 0.01%
4,174
-420
-9% -$9.17K
COHR icon
1025
Coherent
COHR
$47.6B
$82K ﹤0.01%
2,024
+415
+26% +$18.3K
39 40
41
42 43

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PA
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PWM
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SC
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GVAG
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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.