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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
FTA icon
201
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.63M 0.1%
34,942
+9,456
+37% +$446K
MRK icon
202
Merck
MRK
$324B
$1.62M 0.1%
20,510
+1,561
+8% +$122K
UPS icon
203
United Parcel Service
UPS
$97.6B
$1.62M 0.1%
9,781
+2,546
+35% +$371K
FEM icon
204
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.61M 0.1%
74,455
+800
+1% +$18.2K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.59M 0.09%
31,440
+20,583
+190% +$1.04M
MDT icon
206
Medtronic
MDT
$107B
$1.56M 0.09%
15,070
+578
+4% +$58K
TBLL icon
207
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.56M 0.09%
14,717
-2,050
-12% -$217K
KMB icon
208
Kimberly-Clark
KMB
$36.4B
$1.52M 0.09%
10,278
-283
-3% -$42.5K
CAG icon
209
Conagra Brands
CAG
$7.07B
$1.51M 0.09%
42,346
+12,716
+43% +$466K
AMAT icon
210
Applied Materials
AMAT
$426B
$1.5M 0.09%
25,270
+266
+1% +$16.4K
UMAY icon
211
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$1.49M 0.09%
55,712
+4,216
+8% +$112K
O icon
212
Realty Income
O
$61.2B
$1.47M 0.09%
25,041
-1,874
-7% -$111K
XYLD icon
213
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.47M 0.09%
33,057
+498
+2% +$22K
SKYY icon
214
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.47M 0.09%
18,626
-1,855
-9% -$144K
JCI icon
215
Johnson Controls International
JCI
$87.5B
$1.46M 0.09%
35,919
+28,805
+405% +$1.13M
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.46M 0.09%
35,690
-5,876
-14% -$241K
FMB icon
217
First Trust Managed Municipal ETF
FMB
$2.03B
$1.46M 0.09%
26,105
+8,512
+48% +$475K
SO icon
218
Southern Company
SO
$110B
$1.45M 0.09%
26,976
+100
+0.4% +$5.34K
PM icon
219
Philip Morris
PM
$301B
$1.44M 0.09%
19,311
-2,089
-10% -$161K
TDOC icon
220
Teladoc Health
TDOC
$1.58B
$1.44M 0.09%
6,549
+518
+9% +$110K
SPTI icon
221
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.43M 0.09%
43,272
+36,114
+505% +$1.2M
TSLX icon
222
Sixth Street Specialty
TSLX
$1.59B
$1.42M 0.08%
82,558
-11,917
-13% -$204K
CHD icon
223
Church & Dwight Co
CHD
$23.1B
$1.38M 0.08%
14,686
+607
+4% +$55.1K
ECL icon
224
Ecolab
ECL
$75.6B
$1.37M 0.08%
6,851
+556
+9% +$111K
XYL icon
225
Xylem
XYL
$28.5B
$1.37M 0.08%
16,311
+827
+5% +$64.4K
7 8
9
10 11

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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.