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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
ACGL icon
1801
Arch Capital
ACGL
$36.5B
$9K ﹤0.01%
327
+39
+14% +$1.19K
ACRE
1802
Ares Commercial Real Estate
ACRE
$247M
$9K ﹤0.01%
996
– –
ATRA icon
1803
Atara Biotherapeutics
ATRA
$72.6M
$9K ﹤0.01%
29
+13
+81% +$4.43K
BOCT icon
1804
Innovator US Equity Buffer ETF October
BOCT
$281M
$9K ﹤0.01%
339
-225
-40% -$6.1K
BTG icon
1805
B2Gold
BTG
$4.98B
$9K ﹤0.01%
1,393
-257
-16% -$1.67K
MBAI
1806
Check-Cap
MBAI
$8.04M
$9K ﹤0.01%
+1,250
New +$12.3K
COO icon
1807
Cooper Companies
COO
$14.2B
$9K ﹤0.01%
112
+44
+65% +$3.38K
CPK icon
1808
Chesapeake Utilities
CPK
$3.28B
$9K ﹤0.01%
102
– –
DBRG icon
1809
DigitalBridge
DBRG
$2.92B
$9K ﹤0.01%
801
-936
-54% -$9.06K
DOV icon
1810
Dover
DOV
$26.7B
$9K ﹤0.01%
78
-336
-81% -$36K
EXLS icon
1811
EXL Service
EXLS
$5.5B
$9K ﹤0.01%
695
-155
-18% -$1.99K
FIX icon
1812
Comfort Systems
FIX
$53.5B
$9K ﹤0.01%
171
+43
+34% +$2.09K
FNDF icon
1813
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9K ﹤0.01%
405
-259
-39% -$6.44K
FPEI icon
1814
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$9K ﹤0.01%
+416
New +$8.04K
FWRD icon
1815
Forward Air
FWRD
$461M
$9K ﹤0.01%
150
-22
-13% -$1.21K
ITEQ icon
1816
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$9K ﹤0.01%
160
– –
JPEM icon
1817
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$9K ﹤0.01%
200
– –
OLN icon
1818
Olin
OLN
$2.53B
$9K ﹤0.01%
759
+4
+0.5% +$46
ONB icon
1819
Old National Bancorp
ONB
$10.2B
$9K ﹤0.01%
670
– –
ORI icon
1820
Old Republic International
ORI
$10.9B
$9K ﹤0.01%
594
+138
+30% +$2.21K
PAAS icon
1821
Pan American Silver
PAAS
$17.9B
$9K ﹤0.01%
334
+85
+34% +$2.92K
PMT
1822
PennyMac Mortgage Investment
PMT
$845M
$9K ﹤0.01%
563
-274
-33% -$4.85K
PNR icon
1823
Pentair
PNR
$10.8B
$9K ﹤0.01%
179
– –
PR
1824
Permian Resources
PR
$17.4B
$9K ﹤0.01%
+15,200
New +$11.7K
RSPR icon
1825
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$9K ﹤0.01%
366
– –
71 72
73
74 75

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.