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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
REGL icon
1326
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$36K ﹤0.01%
670
+660
+6,600% +$35.9K
RIO icon
1327
Rio Tinto
RIO
$152B
$36K ﹤0.01%
594
-19
-3% -$1.17K
RPRX icon
1328
Royalty Pharma
RPRX
$26.6B
$36K ﹤0.01%
850
+450
+113% +$19.3K
CDK
1329
DELISTED
CDK Global, Inc.
CDK
$36K ﹤0.01%
840
– –
BSJL
1330
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$36K ﹤0.01%
1,542
-1,306
-46% -$30.1K
GATX icon
1331
GATX Corp
GATX
$6.42B
$35K ﹤0.01%
560
-444
-44% -$28.3K
LIVN icon
1332
LivaNova
LIVN
$4.47B
$35K ﹤0.01%
762
– –
PFSI icon
1333
PennyMac Financial
PFSI
$4.46B
$35K ﹤0.01%
596
+500
+521% +$24.8K
REM icon
1334
iShares Mortgage Real Estate ETF
REM
$551M
$35K ﹤0.01%
1,325
-1,291
-49% -$33.5K
SAIC icon
1335
Saic
SAIC
$4.95B
$35K ﹤0.01%
444
-40
-8% -$3.15K
UVV icon
1336
Universal Corp
UVV
$1.37B
$35K ﹤0.01%
846
-546
-39% -$23.4K
VNO icon
1337
Vornado Realty Trust
VNO
$7.76B
$35K ﹤0.01%
1,027
+31
+3% +$1.1K
WBD icon
1338
Warner Bros
WBD
$64.3B
$35K ﹤0.01%
1,597
+175
+12% +$3.82K
MYOK
1339
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$35K ﹤0.01%
261
+40
+18% +$4.25K
ALEX
1340
DELISTED
Alexander & Baldwin
ALEX
$34K ﹤0.01%
2,958
– –
BWXT icon
1341
BWX Technologies
BWXT
$14.7B
$34K ﹤0.01%
602
– –
CXSE icon
1342
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$34K ﹤0.01%
612
-356
-37% -$19.3K
EXPD icon
1343
Expeditors International
EXPD
$22.2B
$34K ﹤0.01%
397
+55
+16% +$4.68K
FFTY icon
1344
CapForce IBD 50 ETF
FFTY
$78.9M
$34K ﹤0.01%
906
+400
+79% +$14.7K
POR icon
1345
Portland General Electric
POR
$5.86B
$34K ﹤0.01%
956
+493
+106% +$19.7K
TD icon
1346
Toronto Dominion Bank
TD
$195B
$34K ﹤0.01%
753
– –
TDV icon
1347
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$34K ﹤0.01%
757
+3
+0.4% +$131
IPHI
1348
DELISTED
INPHI CORPORATION
IPHI
$34K ﹤0.01%
308
-269
-47% -$31.4K
FAB icon
1349
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$33K ﹤0.01%
697
– –
HOMB icon
1350
Home BancShares
HOMB
$6.32B
$33K ﹤0.01%
2,144
– –
52 53
54
55 56

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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.