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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
BECN
2526
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
30
– –
SASR
2527
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
26
– –
SWN
2528
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
296
– –
MDRX
2529
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
149
– –
NEWR
2530
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
18
– –
KFYP
2531
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1K ﹤0.01%
35
– –
WWE
2532
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
17
– –
AIMC
2533
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
19
– –
FCRD
2534
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
+400
New +$1.28K
AHPI
2535
DELISTED
Allied Healthcare Products
AHPI
$1K ﹤0.01%
100
-100
-50% -$846
SWCH
2536
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
84
– –
AERI
2537
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
+45
New +$548
TEN
2538
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
200
– –
JHMI
2539
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1K ﹤0.01%
38
– –
TYME
2540
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
+1,000
New +$1.16K
RDUS
2541
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+102
New +$1.26K
ACC
2542
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
34
– –
MBII
2543
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,000
– –
EVFM
2544
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
+33
New +$1.44K
ECOL
2545
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
19
– –
ISBC
2546
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
136
– –
LORL
2547
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
31
– –
XONE
2548
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
60
– –
ARD
2549
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
46
– –
SWI
2550
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
+53
New +$1.08K
100 101
102
103 104

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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.