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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
WRK
1501
DELISTED
WestRock Company
WRK
$23K ﹤0.01%
684
+277
+68% +$8.56K
IAA
1502
DELISTED
IAA, Inc. Common Stock
IAA
$23K ﹤0.01%
444
+18
+4% +$838
SRNE
1503
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$23K ﹤0.01%
2,102
+1,102
+110% +$10.1K
PSTH
1504
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$23K ﹤0.01%
+1,000
New +$22.5K
AVY icon
1505
Avery Dennison
AVY
$12.8B
$22K ﹤0.01%
176
+86
+96% +$10.1K
DMRC icon
1506
Digimarc Corp
DMRC
$143M
$22K ﹤0.01%
1,000
– –
EPAC icon
1507
Enerpac Tool Group
EPAC
$1.86B
$22K ﹤0.01%
1,177
– –
FRT icon
1508
Federal Realty Investment Trust
FRT
$10.9B
$22K ﹤0.01%
291
+15
+5% +$1.18K
HDMV icon
1509
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$22K ﹤0.01%
781
-39,686
-98% -$1.14M
HELE icon
1510
Helen of Troy
HELE
$656M
$22K ﹤0.01%
115
– –
IFV icon
1511
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$22K ﹤0.01%
1,182
-1,070
-48% -$20K
JBLU icon
1512
JetBlue
JBLU
$2.13B
$22K ﹤0.01%
1,935
– –
NOK icon
1513
Nokia
NOK
$46.9B
$22K ﹤0.01%
5,822
-163
-3% -$733
SJNK icon
1514
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$22K ﹤0.01%
865
-13,928
-94% -$359K
STLA icon
1515
Stellantis
STLA
$17.4B
$22K ﹤0.01%
1,851
– –
TRI icon
1516
Thomson Reuters
TRI
$46.4B
$22K ﹤0.01%
243
– –
WSO icon
1517
Watsco Inc
WSO
$13.2B
$22K ﹤0.01%
93
+5
+6% +$1.13K
NUAN
1518
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
633
– –
BCO icon
1519
Brink's
BCO
$5.01B
$21K ﹤0.01%
+500
New +$22K
CTRE icon
1520
CareTrust REIT
CTRE
$10B
$21K ﹤0.01%
1,146
+313
+38% +$5.69K
JLL icon
1521
Jones Lang LaSalle
JLL
$15.8B
$21K ﹤0.01%
244
+46
+23% +$4.63K
JNPR
1522
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
1,040
+69
+7% +$1.64K
KIE icon
1523
State Street SPDR S&P Insurance ETF
KIE
$664M
$21K ﹤0.01%
774
– –
MPWR icon
1524
Monolithic Power Systems
MPWR
$61.4B
$21K ﹤0.01%
78
+46
+144% +$12K
MVIS icon
1525
Microvision
MVIS
$84.8M
$21K ﹤0.01%
10,500
– –
59 60
61
62 63

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PA
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PWM
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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.