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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
HOFT icon
1901
Hooker Furnishings Corp
HOFT
$150M
$7K ﹤0.01%
256
+2
+0.8% +$47
INUV icon
1902
Inuvo
INUV
$15.7M
$7K ﹤0.01%
2,012
+2,000
+16,667% +$9.9K
MASI
1903
DELISTED
Masimo
MASI
$7K ﹤0.01%
31
-204
-87% -$45.7K
ONTO icon
1904
Onto Innovation
ONTO
$11.1B
$7K ﹤0.01%
223
– –
PAVE icon
1905
Global X US Infrastructure Development ETF
PAVE
$13.6B
$7K ﹤0.01%
416
– –
RDIV icon
1906
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$7K ﹤0.01%
275
-4,205
-94% -$119K
RNG icon
1907
RingCentral
RNG
$4.91B
$7K ﹤0.01%
25
– –
SKT icon
1908
Tanger
SKT
$4.8B
$7K ﹤0.01%
1,178
-863
-42% -$5.41K
SMBK icon
1909
SmartFinancial
SMBK
$892M
$7K ﹤0.01%
+500
New +$7.07K
SPR
1910
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
332
+50
+18% +$1.05K
SPXU icon
1911
ProShares UltraPro Short S&P 500
SPXU
$423M
$7K ﹤0.01%
8
-11
-58% -$10.3K
TM icon
1912
Toyota
TM
$231B
$7K ﹤0.01%
57
– –
TTC icon
1913
Toro Company
TTC
$8.86B
$7K ﹤0.01%
88
– –
UHS icon
1914
Universal Health Services
UHS
$10.2B
$7K ﹤0.01%
73
-2
-3% -$214
VOYA icon
1915
Voya Financial
VOYA
$9.01B
$7K ﹤0.01%
160
-413
-72% -$20.3K
VWOB icon
1916
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7K ﹤0.01%
110
– –
WES icon
1917
Western Midstream Partners
WES
$19.4B
$7K ﹤0.01%
802
-213
-21% -$1.92K
X
1918
DELISTED
US Steel
X
$7K ﹤0.01%
864
– –
TWOU
1919
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
8
– –
TTOO
1920
DELISTED
T2 Biosystems, Inc
TTOO
$7K ﹤0.01%
1
– –
IBDO
1921
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7K ﹤0.01%
255
-1,126
-82% -$29.6K
CORR.PRA
1922
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$7K ﹤0.01%
400
– –
TMX
1923
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
185
– –
CHNG
1924
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7K ﹤0.01%
456
– –
MGP
1925
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7K ﹤0.01%
236
+4
+2% +$111
75 76
77
78 79

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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.