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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
SBFG icon
1826
SB Financial Group
SBFG
$164M
$9K ﹤0.01%
664
– –
SUSC icon
1827
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9K ﹤0.01%
297
+98
+49% +$2.74K
UCO icon
1828
ProShares Ultra Bloomberg Crude Oil
UCO
$426M
$9K ﹤0.01%
1,200
– –
UJAN icon
1829
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$9K ﹤0.01%
300
– –
XAR icon
1830
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$9K ﹤0.01%
100
– –
XRX icon
1831
Xerox
XRX
$354M
$9K ﹤0.01%
498
+184
+59% +$3.22K
XTN icon
1832
State Street SPDR S&P Transportation ETF
XTN
$394M
$9K ﹤0.01%
148
– –
LTHM
1833
DELISTED
Livent Corporation
LTHM
$9K ﹤0.01%
1,000
-57
-5% -$429
MNR.PRC
1834
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$9K ﹤0.01%
+381
New +$9.54K
BEAT
1835
DELISTED
BioTelemetry, Inc.
BEAT
$9K ﹤0.01%
200
+30
+18% +$1.25K
BNBX
1836
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ATI icon
1837
ATI
ATI
$24.7B
$8K ﹤0.01%
900
– –
BCS icon
1838
Barclays
BCS
$88.8B
$8K ﹤0.01%
+1,650
New +$9.12K
BHP icon
1839
BHP
BHP
$214B
$8K ﹤0.01%
166
– –
BL icon
1840
BlackLine
BL
$1.93B
$8K ﹤0.01%
87
+20
+30% +$1.68K
BLCN
1841
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8K ﹤0.01%
244
– –
CGW icon
1842
Invesco S&P Global Water Index ETF
CGW
$1.05B
$8K ﹤0.01%
200
– –
CQQQ icon
1843
Invesco China Technology ETF
CQQQ
$3.04B
$8K ﹤0.01%
125
+85
+213% +$5.92K
CWT icon
1844
California Water Service
CWT
$3.08B
$8K ﹤0.01%
187
-480
-72% -$22.3K
DHC
1845
Diversified Healthcare Trust
DHC
$2.2B
$8K ﹤0.01%
2,118
-964
-31% -$3.76K
DLS icon
1846
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$8K ﹤0.01%
130
– –
EFX icon
1847
Equifax
EFX
$22B
$8K ﹤0.01%
46
+12
+35% +$1.97K
EMDV icon
1848
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$8K ﹤0.01%
155
– –
EPR icon
1849
EPR Properties
EPR
$4.89B
$8K ﹤0.01%
268
-310
-54% -$9.69K
FL
1850
DELISTED
Foot Locker
FL
$8K ﹤0.01%
223
– –
72 73
74
75 76

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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.