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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
RPM icon
1651
RPM International
RPM
$13.8B
$15K ﹤0.01%
184
– –
SCHK icon
1652
Schwab 1000 Index ETF
SCHK
$5.59B
$15K ﹤0.01%
890
-64
-7% -$1.04K
SONY icon
1653
Sony
SONY
$137B
$15K ﹤0.01%
915
– –
SU icon
1654
Suncor Energy
SU
$77.7B
$15K ﹤0.01%
1,241
-61
-5% -$955
TG icon
1655
Tredegar Corp
TG
$260M
$15K ﹤0.01%
1,002
-12
-1% -$197
VIAV icon
1656
Viavi Solutions
VIAV
$7.95B
$15K ﹤0.01%
1,234
+240
+24% +$3.12K
WW
1657
DELISTED
WW International
WW
$15K ﹤0.01%
750
– –
AGRX
1658
DELISTED
Agile Therapeutics
AGRX
$15K ﹤0.01%
3
– –
CCMP
1659
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15K ﹤0.01%
110
– –
CIZ
1660
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$15K ﹤0.01%
525
– –
ABR icon
1661
Arbor Realty Trust
ABR
$977M
$14K ﹤0.01%
1,215
-300
-20% -$3.15K
AIZ icon
1662
Assurant
AIZ
$13.9B
$14K ﹤0.01%
119
-50
-30% -$5.74K
BLD
1663
DELISTED
TopBuild
BLD
$14K ﹤0.01%
78
+3
+4% +$431
DDD icon
1664
3D Systems Corp
DDD
$405M
$14K ﹤0.01%
2,884
+2,774
+2,522% +$16.4K
EPAM icon
1665
EPAM Systems
EPAM
$5.58B
$14K ﹤0.01%
38
-262
-87% -$78.2K
FLEX icon
1666
Flex
FLEX
$37.7B
$14K ﹤0.01%
1,667
– –
IART icon
1667
Integra LifeSciences
IART
$1.28B
$14K ﹤0.01%
283
– –
IDXX icon
1668
Idexx Laboratories
IDXX
$44.9B
$14K ﹤0.01%
39
+6
+18% +$2.22K
IEX icon
1669
IDEX
IEX
$17B
$14K ﹤0.01%
81
– –
MOTI icon
1670
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$14K ﹤0.01%
470
-1,100
-70% -$32.7K
MP icon
1671
MP Materials
MP
$6.78B
$14K ﹤0.01%
+1,000
New +$12.6K
NAK
1672
Northern Dynasty Minerals
NAK
$773M
$14K ﹤0.01%
14,242
-4,500
-24% -$6.18K
NNDM
1673
Nano Dimension
NNDM
$314M
$14K ﹤0.01%
+5,000
New +$9.52K
NOMD icon
1674
Nomad Foods
NOMD
$1.77B
$14K ﹤0.01%
545
– –
OMCL icon
1675
Omnicell
OMCL
$1.88B
$14K ﹤0.01%
185
+14
+8% +$970
65 66
67
68 69

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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.