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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
PRIM icon
2476
Primoris Services
PRIM
$4.28B
$1K ﹤0.01%
83
– –
PTEN icon
2477
Patterson-UTI
PTEN
$3.48B
$1K ﹤0.01%
267
– –
RARE icon
2478
Ultragenyx Pharmaceutical
RARE
$2.56B
$1K ﹤0.01%
+10
New +$829
RCI icon
2479
Rogers Communications
RCI
$18.8B
$1K ﹤0.01%
28
-56
-67% -$2.3K
RES icon
2480
RPC Inc
RES
$1.14B
$1K ﹤0.01%
243
– –
REXR icon
2481
Rexford Industrial Realty
REXR
$8.64B
$1K ﹤0.01%
25
– –
REZI icon
2482
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
77
-30
-28% -$380
RHP icon
2483
Ryman Hospitality Properties
RHP
$8.58B
$1K ﹤0.01%
29
-69
-70% -$2.44K
RLJ icon
2484
RLJ Lodging Trust
RLJ
$1.89B
$1K ﹤0.01%
98
– –
ROL icon
2485
Rollins
ROL
$18.8B
$1K ﹤0.01%
27
– –
RSPG icon
2486
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$1K ﹤0.01%
25
– –
RVLV icon
2487
Revolve Group
RVLV
$1.92B
$1K ﹤0.01%
82
– –
RVNU icon
2488
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1K ﹤0.01%
35
– –
SABR icon
2489
Sabre
SABR
$743M
$1K ﹤0.01%
114
-776
-87% -$5.75K
SAN icon
2490
Banco Santander
SAN
$200B
$1K ﹤0.01%
470
– –
SBH icon
2491
Sally Beauty Holdings
SBH
$1.48B
$1K ﹤0.01%
69
– –
SBIO icon
2492
ALPS Medical Breakthroughs ETF
SBIO
$202M
$1K ﹤0.01%
27
– –
SEM
2493
DELISTED
Select Medical
SEM
$1K ﹤0.01%
119
– –
SGMO
2494
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
204
+48
+31% +$519
SKM icon
2495
SK Telecom
SKM
$11.8B
$1K ﹤0.01%
14
– –
SKYW icon
2496
Skywest
SKYW
$4.51B
$1K ﹤0.01%
26
– –
SNDR icon
2497
Schneider National
SNDR
$6.34B
$1K ﹤0.01%
31
– –
SNSR icon
2498
Global X Internet of Things ETF
SNSR
$215M
$1K ﹤0.01%
+27
New +$707
SPHR icon
2499
Sphere Entertainment
SPHR
$5.06B
$1K ﹤0.01%
8
– –
SRPT icon
2500
Sarepta Therapeutics
SRPT
$1.63B
$1K ﹤0.01%
9
– –
98 99
100
101 102

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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.