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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
UPL
2851
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
18
– –
VISL
2852
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-21
Closed -$1.04K
NAVB
2853
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
50
– –
SGYP
2854
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
8,250
– –
CDTI
2855
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
1
– –
WIN
2856
DELISTED
Windstream Holdings Inc
WIN
– –
-295
Closed –
GRN
2857
DELISTED
iPath Global Carbon ETN
GRN
– –
-1
Closed –
TERP
2858
DELISTED
TerraForm Power, Inc
TERP
– –
-654
Closed -$13.2K
CIE
2859
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
7
– –
CRC
2860
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3,342
– –
TPI
2861
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$0 ﹤0.01%
25,061
– –
WAVX
2862
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
45
– –
KWK
2863
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
10,350
– –
OIBR.C
2864
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
3
– –
OCZ
2865
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
50,600
– –
HARL
2866
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
– –
-9,335
Closed -$211K
ATPG
2867
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
7,750
– –
HIT
2868
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$0 ﹤0.01%
6
– –
OTE
2869
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$0 ﹤0.01%
20
– –
PCBI
2870
DELISTED
PEOPLES COMMUNITY BANCORP INC
PCBI
$0 ﹤0.01%
+11
New –
BKUNA
2871
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
1
– –
NT
2872
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
74
– –
TMA
2873
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
127
– –
KPN
2874
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$0 ﹤0.01%
80
– –
EAG
2875
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$0 ﹤0.01%
314
– –
112 113 114
115
116

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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.