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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
SPOT icon
1451
Spotify
SPOT
$107B
$26K ﹤0.01%
113
+60
+113% +$15.5K
TSE
1452
DELISTED
Trinseo
TSE
$26K ﹤0.01%
1,017
+17
+2% +$424
USHY icon
1453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$26K ﹤0.01%
651
-1,027
-61% -$40.6K
USO icon
1454
United States Oil Fund
USO
$2.14B
$26K ﹤0.01%
884
-1,817
-67% -$53.1K
VOX icon
1455
Vanguard Communication Services ETF
VOX
$5.7B
$26K ﹤0.01%
241
– –
VTIP icon
1456
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26K ﹤0.01%
499
– –
XME icon
1457
State Street SPDR S&P Metals & Mining ETF
XME
$3.78B
$26K ﹤0.01%
1,150
+1,000
+667% +$23.6K
VMW
1458
DELISTED
VMware, Inc
VMW
$26K ﹤0.01%
185
+110
+147% +$15.6K
RTL
1459
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$26K ﹤0.01%
+4,173
New +$29.5K
STAG.PRC
1460
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$26K ﹤0.01%
+1,000
New +$26K
AMED
1461
DELISTED
Amedisys
AMED
$25K ﹤0.01%
103
-49
-32% -$11.1K
AN icon
1462
AutoNation
AN
$7.8B
$25K ﹤0.01%
481
– –
APA icon
1463
APA Corp
APA
$12.9B
$25K ﹤0.01%
2,514
+158
+7% +$2.16K
CSL icon
1464
Carlisle Companies
CSL
$13.3B
$25K ﹤0.01%
200
-199
-50% -$24.4K
CTRA
1465
DELISTED
Coterra Energy
CTRA
$25K ﹤0.01%
1,452
-64
-4% -$1.2K
EMLC icon
1466
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$25K ﹤0.01%
782
-1,239
-61% -$38.7K
FFIV icon
1467
F5
FFIV
$22.5B
$25K ﹤0.01%
209
+12
+6% +$1.61K
GVI icon
1468
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$25K ﹤0.01%
+213
New +$25.1K
HAL icon
1469
Halliburton
HAL
$26.1B
$25K ﹤0.01%
2,129
+147
+7% +$2.13K
LPX icon
1470
Louisiana-Pacific
LPX
$5.2B
$25K ﹤0.01%
841
+641
+321% +$19.7K
NUS icon
1471
Nu Skin
NUS
$256M
$25K ﹤0.01%
509
– –
OSK icon
1472
Oshkosh
OSK
$8.95B
$25K ﹤0.01%
343
– –
QDEL icon
1473
QuidelOrtho
QDEL
$1.14B
$25K ﹤0.01%
113
+93
+465% +$20.8K
RUN icon
1474
Sunrun
RUN
$2.3B
$25K ﹤0.01%
+315
New +$14.8K
RZV icon
1475
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$25K ﹤0.01%
500
– –
57 58
59
60 61

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PA
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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.