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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
HII icon
1301
Huntington Ingalls Industries
HII
$11.4B
$39K ﹤0.01%
278
-57
-17% -$9.17K
LYG icon
1302
Lloyds Banking Group
LYG
$85.3B
$39K ﹤0.01%
29,787
+6,265
+27% +$8.78K
NAT icon
1303
Nordic American Tanker
NAT
$1.36B
$39K ﹤0.01%
10,898
-131,078
-92% -$547K
RITM icon
1304
Rithm Capital
RITM
$5.56B
$39K ﹤0.01%
4,900
-1,574
-24% -$12.1K
THY icon
1305
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$39K ﹤0.01%
1,584
-51
-3% -$1.29K
VOOG icon
1306
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$39K ﹤0.01%
1,128
– –
AIVL icon
1307
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$38K ﹤0.01%
500
– –
CM icon
1308
Canadian Imperial Bank of Commerce
CM
$106B
$38K ﹤0.01%
1,020
-506
-33% -$18.5K
DALI icon
1309
First Trust DorseyWright DALI 1 ETF
DALI
$96.9M
$38K ﹤0.01%
2,100
– –
LI icon
1310
Li Auto
LI
$14.4B
$38K ﹤0.01%
+2,155
New +$36K
LRGE icon
1311
ClearBridge Large Cap Growth Select ETF
LRGE
$364M
$38K ﹤0.01%
825
– –
OC icon
1312
Owens Corning
OC
$10.9B
$38K ﹤0.01%
550
– –
AGO icon
1313
Assured Guaranty
AGO
$3.79B
$37K ﹤0.01%
1,755
+199
+13% +$4.38K
BIO icon
1314
Bio-Rad Laboratories Class A
BIO
$8.81B
$37K ﹤0.01%
70
+8
+13% +$4.05K
BRKR icon
1315
Bruker
BRKR
$9.43B
$37K ﹤0.01%
943
-42
-4% -$1.75K
CHRW icon
1316
C.H. Robinson
CHRW
$19.5B
$37K ﹤0.01%
368
-5
-1% -$469
EEMA icon
1317
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$37K ﹤0.01%
500
– –
EXPE icon
1318
Expedia Group
EXPE
$36.5B
$37K ﹤0.01%
397
+353
+802% +$31.7K
GBIL icon
1319
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$37K ﹤0.01%
370
– –
MTCH icon
1320
Match Group
MTCH
$9.23B
$37K ﹤0.01%
338
+189
+127% +$20K
RSPS icon
1321
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$37K ﹤0.01%
1,285
+5
+0.4% +$143
BGRN icon
1322
iShares USD Green Bond ETF
BGRN
$498M
$36K ﹤0.01%
656
+39
+6% +$2.16K
LADR
1323
Ladder Capital
LADR
$1.24B
$36K ﹤0.01%
5,118
-1,151
-18% -$8.65K
NTRS icon
1324
Northern Trust
NTRS
$22B
$36K ﹤0.01%
459
+430
+1,483% +$34.5K
PLTR icon
1325
Palantir
PLTR
$299B
$36K ﹤0.01%
+3,650
New +$34.7K
51 52
53
54 55

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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.