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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
FUN icon
1076
Cedar Fair
FUN
$1.91B
$73K ﹤0.01%
2,571
+1,245
+94% +$34.5K
LPLA icon
1077
LPL Financial
LPLA
$27.4B
$73K ﹤0.01%
940
-796
-46% -$63.2K
XHR
1078
Xenia Hotels & Resorts
XHR
$2.01B
$73K ﹤0.01%
8,304
– –
AEM icon
1079
Agnico Eagle Mines
AEM
$71.9B
$72K ﹤0.01%
906
+10
+1% +$764
ALLE icon
1080
Allegion
ALLE
$13.7B
$72K ﹤0.01%
793
-64
-7% -$6.5K
EXC icon
1081
Exelon
EXC
$48.4B
$72K ﹤0.01%
2,787
-288
-9% -$7.64K
FEMB icon
1082
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$72K ﹤0.01%
2,079
-261
-11% -$9.17K
KYNB
1083
Kyntra Bio
KYNB
$28.2M
$72K ﹤0.01%
70
+11
+19% +$11.8K
MC icon
1084
Moelis & Co
MC
$5.1B
$72K ﹤0.01%
2,050
+1
+0% +$32
TEL icon
1085
TE Connectivity
TEL
$62.1B
$72K ﹤0.01%
727
+63
+9% +$5.8K
UDR icon
1086
UDR
UDR
$12.7B
$72K ﹤0.01%
2,246
+766
+52% +$26.9K
HBAN icon
1087
Huntington Bancshares
HBAN
$35B
$71K ﹤0.01%
7,706
-3,697
-32% -$34.4K
RRBI icon
1088
Red River Bancshares
RRBI
$672M
$71K ﹤0.01%
1,650
– –
SMTC icon
1089
Semtech
SMTC
$10.4B
$71K ﹤0.01%
1,327
-13
-1% -$731
WIX icon
1090
WIX.com
WIX
$2.45B
$71K ﹤0.01%
+262
New +$72.2K
ZG icon
1091
Zillow
ZG
$7.74B
$71K ﹤0.01%
691
– –
AWR icon
1092
American States Water
AWR
$3.45B
$70K ﹤0.01%
931
-101
-10% -$7.76K
DEO icon
1093
Diageo
DEO
$49.4B
$70K ﹤0.01%
500
+55
+12% +$7.58K
KRE icon
1094
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$70K ﹤0.01%
1,940
-404
-17% -$15.2K
NXTG icon
1095
First Trust Indxx NextG ETF
NXTG
$533M
$70K ﹤0.01%
1,179
+2
+0.2% +$117
BSJO
1096
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$70K ﹤0.01%
2,892
+78
+3% +$1.88K
KRTX
1097
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$70K ﹤0.01%
+926
New +$78.9K
ATR icon
1098
AptarGroup
ATR
$8.8B
$69K ﹤0.01%
613
+183
+43% +$21.4K
BXMT icon
1099
Blackstone Mortgage Trust
BXMT
$2.81B
$69K ﹤0.01%
3,147
+552
+21% +$12.9K
KBWP icon
1100
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$69K ﹤0.01%
1,220
– –
42 43
44
45 46

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GVAG
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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.