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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
AMD icon
176
Advanced Micro Devices
AMD
$851B
$1.87M 0.11%
22,810
+12,491
+121% +$927K
ADP icon
177
Automatic Data Processing
ADP
$100B
$1.87M 0.11%
13,334
-26
-0.2% -$3.64K
USMF icon
178
WisdomTree US Multifactor Fund
USMF
$297M
$1.84M 0.11%
58,998
+58,954
+133,986% +$1.85M
VIXY icon
179
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$1.84M 0.11%
+1,127
New +$2.05M
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.83M 0.11%
69,750
+500
+0.7% +$12.9K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$122B
$1.82M 0.11%
33,544
-17,364
-34% -$915K
FEP icon
182
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.8M 0.11%
54,362
-83
-0.2% -$2.75K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.11%
14,184
-4,452
-24% -$559K
CVX icon
184
Chevron
CVX
$388B
$1.78M 0.11%
24,781
+3,808
+18% +$320K
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.78M 0.11%
16,170
-347
-2% -$38.9K
SGOL icon
186
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.77M 0.11%
97,734
+92,068
+1,625% +$1.69M
CARR icon
187
Carrier Global
CARR
$57.2B
$1.75M 0.1%
57,223
+1,886
+3% +$53.4K
B
188
Barrick Mining
B
$62.2B
$1.75M 0.1%
62,137
-1,118
-2% -$31.8K
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$1.74M 0.1%
44,896
+9,656
+27% +$363K
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.72M 0.1%
10,915
-324
-3% -$53K
DUK icon
191
Duke Energy
DUK
$102B
$1.7M 0.1%
19,185
+523
+3% +$43.1K
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.69M 0.1%
43,741
-20,879
-32% -$789K
LOW icon
193
Lowe's Companies
LOW
$116B
$1.69M 0.1%
10,201
-246
-2% -$37.9K
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.68M 0.1%
24,543
-4,556
-16% -$302K
BAC.PRL icon
195
Bank of America Series L
BAC.PRL
$3.95B
$1.67M 0.1%
1,119
-20
-2% -$29.3K
SHW icon
196
Sherwin-Williams
SHW
$78.3B
$1.66M 0.1%
7,122
+2,817
+65% +$615K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.65M 0.1%
5,948
+4,554
+327% +$1.24M
CRM icon
198
Salesforce
CRM
$134B
$1.65M 0.1%
6,507
+600
+10% +$131K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.63M 0.1%
14,506
+2,788
+24% +$313K
ZROZ icon
200
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.63M 0.1%
9,546
+7,966
+504% +$1.4M
6 7
8
9 10

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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.