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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
H icon
951
Hyatt Hotels
H
$17.8B
$99K 0.01%
1,832
-1,748
-49% -$93.8K
HDB icon
952
HDFC Bank
HDB
$121B
$99K 0.01%
3,904
+64
+2% +$1.55K
NCLH icon
953
Norwegian Cruise Line
NCLH
$9.74B
$99K 0.01%
5,791
+3,639
+169% +$57.6K
PACB icon
954
Pacific Biosciences
PACB
$432M
$99K 0.01%
10,000
+5,000
+100% +$28.8K
SEDG icon
955
SolarEdge
SEDG
$2.44B
$99K 0.01%
411
+63
+18% +$12.1K
ADSK icon
956
Autodesk
ADSK
$50.1B
$98K 0.01%
416
+129
+45% +$30.7K
BNO icon
957
United States Brent Oil Fund
BNO
$724M
$98K 0.01%
9,375
-671
-7% -$7.53K
HYXF icon
958
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$98K 0.01%
1,920
– –
PAYC icon
959
Paycom
PAYC
$7.54B
$98K 0.01%
322
-213
-40% -$62.2K
CIM
960
Chimera Investment
CIM
$1.06B
$97K 0.01%
3,952
-35,683
-90% -$950K
FEX icon
961
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$97K 0.01%
1,530
– –
TTWO icon
962
Take-Two Interactive
TTWO
$46B
$97K 0.01%
589
+107
+22% +$17.4K
BSJM
963
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$97K 0.01%
4,221
+1,186
+39% +$27.1K
INGR icon
964
Ingredion
INGR
$6.48B
$96K 0.01%
1,256
+49
+4% +$3.98K
MOS icon
965
The Mosaic Company
MOS
$7.34B
$96K 0.01%
5,220
+4,025
+337% +$65.5K
NBIX icon
966
Neurocrine Biosciences
NBIX
$18.4B
$96K 0.01%
1,010
+890
+742% +$103K
GTLS
967
DELISTED
Chart Industries
GTLS
$95K 0.01%
1,350
– –
IPO icon
968
Renaissance IPO ETF
IPO
$154M
$95K 0.01%
1,820
+1,070
+143% +$49.1K
MD icon
969
Pediatrix Medical
MD
$2.21B
$95K 0.01%
5,808
– –
NMRK icon
970
Newmark Group
NMRK
$2.88B
$95K 0.01%
21,926
-1,828
-8% -$7.91K
ARGX icon
971
argenx
ARGX
$54.6B
$94K 0.01%
346
+12
+4% +$2.88K
BRSP
972
BrightSpire Capital
BRSP
$683M
$94K 0.01%
19,242
-3,922
-17% -$23.6K
DGS icon
973
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$94K 0.01%
2,305
+698
+43% +$29.2K
RY icon
974
Royal Bank of Canada
RY
$295B
$94K 0.01%
1,342
– –
ENV
975
DELISTED
ENVESTNET, INC.
ENV
$94K 0.01%
1,200
-8
-0.7% -$639
37 38
39
40 41

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PA
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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.