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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
AVTR icon
2076
Avantor
AVTR
$8.48B
$4K ﹤0.01%
200
– –
AYTU icon
2077
AYTU BioPharma
AYTU
$22.9M
$4K ﹤0.01%
15
– –
BGC icon
2078
BGC Group
BGC
$5.73B
$4K ﹤0.01%
1,693
– –
CABO icon
2079
Cable One
CABO
$249M
$4K ﹤0.01%
2
-3
-60% -$5.44K
CAL icon
2080
Caleres
CAL
$447M
$4K ﹤0.01%
405
– –
CAPL icon
2081
CrossAmerica Partners
CAPL
$839M
$4K ﹤0.01%
249
– –
CPB icon
2082
Campbell Soup
CPB
$6.8B
$4K ﹤0.01%
97
+49
+102% +$2.42K
CRBP icon
2083
Corbus Pharmaceuticals
CRBP
$168M
$4K ﹤0.01%
79
-213
-73% -$38.6K
CRS icon
2084
Carpenter Technology
CRS
$27.8B
$4K ﹤0.01%
209
-114
-35% -$2.46K
CRUS icon
2085
Cirrus Logic
CRUS
$6.87B
$4K ﹤0.01%
55
-62
-53% -$3.88K
CSGS
2086
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
109
– –
CUBE icon
2087
CubeSmart
CUBE
$9.62B
$4K ﹤0.01%
111
– –
CVE icon
2088
Cenovus Energy
CVE
$51.6B
$4K ﹤0.01%
1,218
– –
DVLU icon
2089
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
$4K ﹤0.01%
260
– –
DXJ icon
2090
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$4K ﹤0.01%
78
-87
-53% -$4.17K
EQNR icon
2091
Equinor
EQNR
$90.9B
$4K ﹤0.01%
307
+84
+38% +$1.3K
FCF icon
2092
First Commonwealth Financial
FCF
$2.17B
$4K ﹤0.01%
500
– –
FEUZ icon
2093
First Trust Eurozone AlphaDEX
FEUZ
$133M
$4K ﹤0.01%
123
– –
FSS icon
2094
Federal Signal
FSS
$7.19B
$4K ﹤0.01%
128
– –
FWONA icon
2095
Liberty Media Series A
FWONA
$23.3B
$4K ﹤0.01%
136
– –
GIII icon
2096
G-III Apparel Group
GIII
$1.55B
$4K ﹤0.01%
278
– –
HES
2097
DELISTED
Hess
HES
$4K ﹤0.01%
80
– –
HERO icon
2098
Global X Video Games & Esports ETF
HERO
$63.8M
$4K ﹤0.01%
+151
New +$3.88K
HSBC icon
2099
HSBC
HSBC
$356B
$4K ﹤0.01%
213
– –
IBND icon
2100
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$4K ﹤0.01%
113
– –
82 83
84
85 86

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PA
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PWM
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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.