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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
MTB icon
1751
M&T Bank
MTB
$36.3B
$11K ﹤0.01%
113
-19
-14% -$1.94K
NTR icon
1752
Nutrien
NTR
$33.9B
$11K ﹤0.01%
291
– –
PCG icon
1753
PG&E
PCG
$39B
$11K ﹤0.01%
1,238
+555
+81% +$5.14K
PHR icon
1754
Phreesia
PHR
$689M
$11K ﹤0.01%
+350
New +$10.4K
PWR icon
1755
Quanta Services
PWR
$84.2B
$11K ﹤0.01%
184
+52
+39% +$2.42K
QLC icon
1756
FlexShares US Quality Large Cap Index Fund
QLC
$987M
$11K ﹤0.01%
307
– –
RGLD icon
1757
Royal Gold
RGLD
$16.6B
$11K ﹤0.01%
84
-13
-13% -$1.71K
STAG icon
1758
STAG Industrial
STAG
$7.44B
$11K ﹤0.01%
366
+200
+120% +$6.31K
TEAM icon
1759
Atlassian
TEAM
$26.5B
$11K ﹤0.01%
60
+3
+5% +$535
TWST icon
1760
Twist Bioscience
TWST
$5.32B
$11K ﹤0.01%
+150
New +$9.34K
XENE icon
1761
Xenon Pharmaceuticals
XENE
$6.1B
$11K ﹤0.01%
1,000
– –
GLOG
1762
DELISTED
GASLOG LTD
GLOG
$11K ﹤0.01%
4,535
-575
-11% -$1.75K
DISH
1763
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
374
+1
+0.3% +$33
OIL
1764
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11K ﹤0.01%
296
– –
AMZA icon
1765
InfraCap MLP ETF
AMZA
$466M
$10K ﹤0.01%
+834
New +$13.7K
BURL icon
1766
Burlington
BURL
$23.4B
$10K ﹤0.01%
45
+4
+10% +$779
CRON
1767
Cronos Group
CRON
$1.07B
$10K ﹤0.01%
1,758
-900
-34% -$5.26K
DEA
1768
Easterly Government Properties
DEA
$1.16B
$10K ﹤0.01%
186
-52
-22% -$3.07K
FELE icon
1769
Franklin Electric
FELE
$4.66B
$10K ﹤0.01%
167
-35
-17% -$1.99K
FTV icon
1770
Fortive
FTV
$18.2B
$10K ﹤0.01%
220
+52
+31% +$2.37K
GT icon
1771
Goodyear
GT
$2.09B
$10K ﹤0.01%
1,118
– –
HOMZ icon
1772
Hoya Capital Housing ETF
HOMZ
$36M
$10K ﹤0.01%
+334
New +$9.38K
PPLI
1773
People Inc
PPLI
$3.12B
$10K ﹤0.01%
143
-165
-54% -$11.3K
ILF icon
1774
iShares Latin America 40 ETF
ILF
$3.73B
$10K ﹤0.01%
475
– –
KNDI
1775
Kandi Technologies Group
KNDI
$66.5M
$10K ﹤0.01%
+1,300
New +$8.3K
69 70
71
72 73

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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.