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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
KOCT icon
1776
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$10K ﹤0.01%
421
+300
+248% +$7.36K
KRNT icon
1777
Kornit Digital
KRNT
$677M
$10K ﹤0.01%
160
– –
LGOV icon
1778
First Trust Long Duration Opportunities ETF
LGOV
$621M
$10K ﹤0.01%
329
– –
LNN icon
1779
Lindsay Corp
LNN
$1.14B
$10K ﹤0.01%
+100
New +$9.87K
MMI icon
1780
Marcus & Millichap
MMI
$1.2B
$10K ﹤0.01%
336
– –
MUSA icon
1781
Murphy USA
MUSA
$11.4B
$10K ﹤0.01%
82
– –
NXPI icon
1782
NXP Semiconductors
NXPI
$60.8B
$10K ﹤0.01%
89
-5
-5% -$610
NYF icon
1783
iShares New York Muni Bond ETF
NYF
$1.38B
$10K ﹤0.01%
168
-56
-25% -$3.23K
OTTR icon
1784
Otter Tail
OTTR
$3.81B
$10K ﹤0.01%
270
– –
PBP icon
1785
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$10K ﹤0.01%
527
+15
+3% +$283
RAAX icon
1786
VanEck Inflation Allocation ETF
RAAX
$1.11B
$10K ﹤0.01%
527
– –
RWX icon
1787
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$10K ﹤0.01%
326
– –
SAP icon
1788
SAP
SAP
$215B
$10K ﹤0.01%
65
-16
-20% -$2.54K
SPSB icon
1789
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10K ﹤0.01%
327
-127
-28% -$3.98K
TCOM icon
1790
Trip.com Group
TCOM
$29B
$10K ﹤0.01%
+328
New +$9.32K
TNXP icon
1791
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
TOON icon
1792
Kartoon Studios
TOON
$34M
$10K ﹤0.01%
835
+760
+1,013% +$11.9K
WPRT
1793
Westport Fuel Systems
WPRT
$31.9M
$10K ﹤0.01%
600
– –
WYY icon
1794
WidePoint Corp
WYY
$97.4M
$10K ﹤0.01%
2,000
+1,500
+300% +$9.54K
BCPC
1795
Balchem Corp
BCPC
$5.26B
$10K ﹤0.01%
109
– –
ACCD
1796
DELISTED
Accolade Inc
ACCD
$10K ﹤0.01%
+260
New +$8.96K
FRC
1797
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
101
– –
GLIBA
1798
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10K ﹤0.01%
118
+31
+36% +$2.44K
AB icon
1799
AllianceBernstein
AB
$3.47B
$9K ﹤0.01%
329
– –
ABEV icon
1800
Ambev
ABEV
$47.9B
$9K ﹤0.01%
4,021
+4,000
+19,048% +$10K
70 71
72
73 74

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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.