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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
NSSC icon
1376
Napco Security Technologies
NSSC
$1.31B
$31K ﹤0.01%
2,680
– –
OGS icon
1377
ONE Gas
OGS
$5.02B
$31K ﹤0.01%
451
-1
-0.2% -$74
PKB icon
1378
Invesco Building & Construction ETF
PKB
$422M
$31K ﹤0.01%
869
+426
+96% +$14.6K
SNV
1379
DELISTED
Synovus
SNV
$31K ﹤0.01%
1,469
+70
+5% +$1.46K
LSI
1380
DELISTED
Life Storage, Inc.
LSI
$31K ﹤0.01%
449
+62
+16% +$4.2K
APHA
1381
DELISTED
Aphria Inc. Common Shares
APHA
$31K ﹤0.01%
6,954
-1,110
-14% -$5.19K
NLSN
1382
DELISTED
Nielsen Holdings plc
NLSN
$31K ﹤0.01%
2,159
-69
-3% -$1.03K
APAM icon
1383
Artisan Partners
APAM
$2.84B
$30K ﹤0.01%
765
– –
BKH icon
1384
Black Hills Corp
BKH
$5.58B
$30K ﹤0.01%
560
+74
+15% +$4.22K
BOX icon
1385
Box
BOX
$4.49B
$30K ﹤0.01%
+1,725
New +$31.8K
CCOI icon
1386
Cogent Communications
CCOI
$616M
$30K ﹤0.01%
484
– –
COF icon
1387
Capital One
COF
$130B
$30K ﹤0.01%
440
+29
+7% +$1.94K
ENR icon
1388
Energizer
ENR
$1.47B
$30K ﹤0.01%
784
-4
-0.5% -$183
IPG
1389
DELISTED
Interpublic Group of Companies
IPG
$30K ﹤0.01%
1,870
+631
+51% +$11.3K
KNSL icon
1390
Kinsale Capital Group
KNSL
$8.56B
$30K ﹤0.01%
160
– –
SITE icon
1391
SiteOne Landscape Supply
SITE
$4.18B
$30K ﹤0.01%
248
– –
SPLB icon
1392
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$30K ﹤0.01%
+992
New +$32.2K
STLD icon
1393
Steel Dynamics
STLD
$36.6B
$30K ﹤0.01%
1,025
+5
+0.5% +$143
SYBT icon
1394
Stock Yards Bancorp
SYBT
$2.6B
$30K ﹤0.01%
880
– –
TPYP icon
1395
Tortoise North American Pipeline ETF
TPYP
$870M
$30K ﹤0.01%
+2,038
New +$33.7K
XIFR
1396
XPLR Infrastructure LP
XIFR
$1.07B
$30K ﹤0.01%
489
– –
BKI
1397
DELISTED
Black Knight, Inc. Common Stock
BKI
$30K ﹤0.01%
346
– –
ALXN
1398
DELISTED
Alexion Pharmaceuticals
ALXN
$30K ﹤0.01%
261
-37
-12% -$3.99K
DEEP icon
1399
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
$29K ﹤0.01%
1,286
-1,199
-48% -$27K
FCOM icon
1400
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$29K ﹤0.01%
743
-489
-40% -$18.8K
54 55
56
57 58

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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.