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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
VOXX
1876
DELISTED
VOXX International Corporation Class A
VOXX
$8K ﹤0.01%
+1,000
New +$6.65K
ICPT
1877
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
229
+217
+1,808% +$9.97K
AMRS
1878
DELISTED
Amyris Inc.
AMRS
$8K ﹤0.01%
2,493
– –
HMSY
1879
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
293
+100
+52% +$2.94K
ACIA
1880
DELISTED
Acacia Communications Inc
ACIA
$8K ﹤0.01%
112
– –
BREW
1881
DELISTED
Craft Brew Alliance, Inc.
BREW
$8K ﹤0.01%
500
– –
AL
1882
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
245
– –
AMRN
1883
Amarin Corp
AMRN
$302M
$7K ﹤0.01%
+80
New +$9.59K
ANSS
1884
DELISTED
Ansys
ANSS
$7K ﹤0.01%
22
– –
APPN icon
1885
Appian
APPN
$2.1B
$7K ﹤0.01%
112
-490
-81% -$26.5K
BCRX icon
1886
BioCryst Pharmaceuticals
BCRX
$2.44B
$7K ﹤0.01%
+2,200
New +$9.43K
BDN
1887
Brandywine Realty Trust
BDN
$521M
$7K ﹤0.01%
720
+7
+1% +$76
BOTZ icon
1888
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$7K ﹤0.01%
222
+28
+14% +$738
CFR icon
1889
Cullen/Frost Bankers
CFR
$10.5B
$7K ﹤0.01%
115
+35
+44% +$2.45K
CHE icon
1890
Chemed
CHE
$7.09B
$7K ﹤0.01%
15
– –
CNS icon
1891
Cohen & Steers
CNS
$4.23B
$7K ﹤0.01%
130
+1
+0.8% +$62
COKE icon
1892
Coca-Cola Consolidated
COKE
$12.8B
$7K ﹤0.01%
280
+200
+250% +$5.01K
CSW
1893
CSW Industrials
CSW
$4.52B
$7K ﹤0.01%
90
– –
DBC icon
1894
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$7K ﹤0.01%
541
– –
FGM icon
1895
First Trust Germany AlphaDEX Fund
FGM
$96.7M
$7K ﹤0.01%
140
– –
FNOV icon
1896
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$7K ﹤0.01%
200
-1,300
-87% -$41.8K
FSEP icon
1897
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$7K ﹤0.01%
+234
New +$6.95K
GNL icon
1898
Global Net Lease
GNL
$1.87B
$7K ﹤0.01%
443
– –
HAE icon
1899
Haemonetics
HAE
$3.83B
$7K ﹤0.01%
84
+52
+163% +$4.54K
HEDJ icon
1900
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7K ﹤0.01%
238
-600
-72% -$18.7K
74 75
76
77 78

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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.