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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
ASX icon
2001
ASE Group
ASX
$70.3B
$5K ﹤0.01%
1,305
+27
+2% +$120
BBJP icon
2002
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$5K ﹤0.01%
104
+23
+28% +$1.1K
BLDP
2003
Ballard Power Systems
BLDP
$802M
$5K ﹤0.01%
+280
New +$4.51K
CASS icon
2004
Cass Information Systems
CASS
$721M
$5K ﹤0.01%
136
+100
+278% +$3.81K
CIEN icon
2005
Ciena
CIEN
$47.9B
$5K ﹤0.01%
149
-429
-74% -$22.6K
CTS icon
2006
CTS Corp
CTS
$1.83B
$5K ﹤0.01%
231
– –
CUT icon
2007
Invesco MSCI Global Timber ETF
CUT
$33.2M
$5K ﹤0.01%
170
– –
DLX icon
2008
Deluxe
DLX
$1.26B
$5K ﹤0.01%
200
– –
DXC icon
2009
DXC Technology
DXC
$1.83B
$5K ﹤0.01%
289
+22
+8% +$401
EGP icon
2010
EastGroup Properties
EGP
$11.1B
$5K ﹤0.01%
36
– –
FIVN icon
2011
FIVE9
FIVN
$2.09B
$5K ﹤0.01%
41
-7
-15% -$842
FNDB icon
2012
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$5K ﹤0.01%
375
– –
FRO icon
2013
Frontline
FRO
$8.57B
$5K ﹤0.01%
816
– –
FTRI icon
2014
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$122M
$5K ﹤0.01%
500
– –
HISF icon
2015
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$5K ﹤0.01%
110
+2
+2% +$91
IBOC icon
2016
International Bancshares
IBOC
$4.81B
$5K ﹤0.01%
206
– –
IGLB icon
2017
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$5K ﹤0.01%
67
-30
-31% -$2.15K
IRDM icon
2018
Iridium Communications
IRDM
$4.74B
$5K ﹤0.01%
165
– –
ITT icon
2019
ITT
ITT
$17.2B
$5K ﹤0.01%
94
– –
JHX icon
2020
James Hardie Industries
JHX
$15.3B
$5K ﹤0.01%
+200
New +$4.31K
KIM icon
2021
Kimco Realty
KIM
$17.7B
$5K ﹤0.01%
392
+360
+1,125% +$4.25K
KSS icon
2022
Kohl's
KSS
$2.1B
$5K ﹤0.01%
262
– –
M icon
2023
Macy's
M
$6.34B
$5K ﹤0.01%
762
+532
+231% +$3.55K
NCNA
2024
NuCana
NCNA
$5.33M
– –
0
– –
NNVC icon
2025
NanoViricides
NNVC
$39.8M
$5K ﹤0.01%
+1,371
New +$7.52K
79 80
81
82 83

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PA
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PWM
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SC
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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.