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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
RWJ icon
1701
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$13K ﹤0.01%
645
– –
SCI icon
1702
Service Corp International
SCI
$11.8B
$13K ﹤0.01%
286
– –
SMIN icon
1703
iShares MSCI India Small-Cap ETF
SMIN
$750M
$13K ﹤0.01%
361
– –
SZNE
1704
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$13K ﹤0.01%
500
– –
TRGP icon
1705
Targa Resources
TRGP
$56.8B
$13K ﹤0.01%
909
– –
UBT icon
1706
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$13K ﹤0.01%
+190
New +$13K
THCX
1707
DELISTED
AXS Cannabis ETF
THCX
$13K ﹤0.01%
156
+5
+3% +$489
PRVB
1708
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$13K ﹤0.01%
+1,000
New +$12.6K
ZVO
1709
DELISTED
Zovio Inc. Common Stock
ZVO
$13K ﹤0.01%
+3,250
New +$14.3K
VAR
1710
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
73
+22
+43% +$3.46K
AZPN
1711
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K ﹤0.01%
100
– –
AOR icon
1712
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$12K ﹤0.01%
256
+1
+0.4% +$48
ARE icon
1713
Alexandria Real Estate Equities
ARE
$9.37B
$12K ﹤0.01%
74
-14
-16% -$2.34K
BWX icon
1714
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$12K ﹤0.01%
389
+1
+0.3% +$30
CACI icon
1715
CACI
CACI
$10.8B
$12K ﹤0.01%
57
-266
-82% -$57.5K
CLSK icon
1716
CleanSpark
CLSK
$3.08B
$12K ﹤0.01%
+1,000
New +$8.45K
CSGP icon
1717
CoStar Group
CSGP
$12.2B
$12K ﹤0.01%
140
– –
CWEN icon
1718
Clearway Energy Class C
CWEN
$4.79B
$12K ﹤0.01%
428
– –
FANG icon
1719
Diamondback Energy
FANG
$56B
$12K ﹤0.01%
400
+278
+228% +$10.6K
FAUG icon
1720
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$12K ﹤0.01%
378
-922
-71% -$29.5K
FDD icon
1721
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$12K ﹤0.01%
1,124
– –
FTDS icon
1722
First Trust Dividend Strength ETF
FTDS
$39M
$12K ﹤0.01%
350
– –
FYT icon
1723
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$12K ﹤0.01%
379
+1
+0.3% +$32
IMO icon
1724
Imperial Oil
IMO
$62.3B
$12K ﹤0.01%
+1,000
New +$15.7K
IT icon
1725
Gartner
IT
$11.1B
$12K ﹤0.01%
94
-4
-4% -$509
67 68
69
70 71

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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.