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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
NEU icon
1026
NewMarket
NEU
$7.2B
$82K ﹤0.01%
238
-4
-2% -$1.52K
SHSP
1027
DELISTED
SharpSpring, Inc.
SHSP
$82K ﹤0.01%
7,332
– –
BSCM
1028
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$82K ﹤0.01%
3,780
+46
+1% +$1.01K
ALGN icon
1029
Align Technology
ALGN
$12.6B
$81K ﹤0.01%
251
+14
+6% +$4.27K
CAH icon
1030
Cardinal Health
CAH
$54.5B
$81K ﹤0.01%
1,715
+158
+10% +$8.11K
ETR icon
1031
Entergy
ETR
$52.4B
$81K ﹤0.01%
1,646
+1,276
+345% +$63.2K
FIVE icon
1032
Five Below
FIVE
$11.5B
$81K ﹤0.01%
+636
New +$72.4K
HRB icon
1033
H&R Block
HRB
$5.7B
$81K ﹤0.01%
4,885
-8,197
-63% -$121K
KURA icon
1034
Kura Oncology
KURA
$826M
$81K ﹤0.01%
+2,628
New +$58K
NTAP icon
1035
NetApp
NTAP
$34.2B
$81K ﹤0.01%
1,892
+577
+44% +$25.2K
PCRX icon
1036
Pacira BioSciences
PCRX
$1.05B
$81K ﹤0.01%
+1,358
New +$78.9K
THD icon
1037
iShares MSCI Thailand ETF
THD
$364M
$81K ﹤0.01%
1,284
– –
CRL icon
1038
Charles River Laboratories
CRL
$11.6B
$80K ﹤0.01%
362
-25
-6% -$5.19K
DSI icon
1039
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$80K ﹤0.01%
1,256
-44
-3% -$2.78K
EWC icon
1040
iShares MSCI Canada ETF
EWC
$6.18B
$80K ﹤0.01%
2,887
-26
-0.9% -$718
FHLC icon
1041
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$80K ﹤0.01%
1,484
-42,005
-97% -$2.2M
PRKS icon
1042
United Parks & Resorts
PRKS
$2.21B
$80K ﹤0.01%
4,176
+350
+9% +$6.39K
ADM icon
1043
Archer Daniels Midland
ADM
$40.1B
$79K ﹤0.01%
1,725
+51
+3% +$2.23K
APTV icon
1044
Aptiv
APTV
$12.6B
$79K ﹤0.01%
879
-41
-4% -$3.44K
BIPC icon
1045
Brookfield Infrastructure
BIPC
$5.23B
$79K ﹤0.01%
2,108
– –
CZR icon
1046
Caesars Entertainment
CZR
$6.1B
$79K ﹤0.01%
1,372
+88
+7% +$3.87K
FXZ icon
1047
First Trust Materials AlphaDEX Fund
FXZ
$373M
$79K ﹤0.01%
2,100
– –
KXI icon
1048
iShares Global Consumer Staples ETF
KXI
$1.08B
$79K ﹤0.01%
1,430
-46,702
-97% -$2.56M
IFLN
1049
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$79K ﹤0.01%
4,285
-20,307
-83% -$379K
QDF icon
1050
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$79K ﹤0.01%
1,755
+11
+0.6% +$492
40 41
42
43 44

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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.