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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
XP icon
2126
XP
XP
$8.68B
$4K ﹤0.01%
88
– –
CCEC
2127
Capital Clean Energy Carriers
CCEC
$1.36B
$4K ﹤0.01%
506
-443
-47% -$3.02K
AIVC
2128
Amplify Bloomberg AI Equal Weight ETF
AIVC
$107M
$4K ﹤0.01%
93
– –
TVRD
2129
Tvardi Therapeutics
TVRD
$22.9M
$4K ﹤0.01%
7
– –
TPC
2130
Tutor Perini Cor
TPC
$4.31B
$4K ﹤0.01%
400
– –
ETRN
2131
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
366
– –
SOLO
2132
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4K ﹤0.01%
1,500
– –
PSMG
2133
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$4K ﹤0.01%
299
+11
+4% +$156
EMWP
2134
DELISTED
Eros Media World PLC
EMWP
$4K ﹤0.01%
+100
New +$5.83K
XELA
2135
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$4K ﹤0.01%
+1
New +$5.61K
CPLG
2136
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4K ﹤0.01%
800
– –
PFPT
2137
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
42
-135
-76% -$15K
DSSI
2138
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$4K ﹤0.01%
588
– –
STAY
2139
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
364
– –
SYG
2140
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$4K ﹤0.01%
38
– –
GZT
2141
DELISTED
Gazit-globe Ltd
GZT
$4K ﹤0.01%
1,000
– –
EDP
2142
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$4K ﹤0.01%
87
+25
+40% +$1.15K
IBDN
2143
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4K ﹤0.01%
170
-651
-79% -$16.7K
BBL
2144
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
100
– –
IBDM
2145
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4K ﹤0.01%
170
– –
MTSC
2146
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
217
– –
NTT
2147
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
175
– –
ADNT icon
2148
Adient
ADNT
$1.7B
$3K ﹤0.01%
162
– –
AMRC icon
2149
Ameresco
AMRC
$1.04B
$3K ﹤0.01%
+100
New +$3.03K
AOUT icon
2150
American Outdoor Brands
AOUT
$159M
$3K ﹤0.01%
+262
New +$3.81K
84 85
86
87 88

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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.