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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
AVB icon
2151
AvalonBay Communities
AVB
$27.2B
$3K ﹤0.01%
21
+9
+75% +$1.38K
AVNT icon
2152
Avient
AVNT
$3.41B
$3K ﹤0.01%
95
+25
+36% +$652
AZTA icon
2153
Azenta
AZTA
$1.33B
$3K ﹤0.01%
60
– –
BCC icon
2154
Boise Cascade
BCC
$2.83B
$3K ﹤0.01%
55
– –
BEPC icon
2155
Brookfield Renewable
BEPC
$5.93B
$3K ﹤0.01%
+75
New +$2.52K
CAR icon
2156
Avis
CAR
$5.88B
$3K ﹤0.01%
126
– –
CFFN icon
2157
Capitol Federal Financial
CFFN
$1.09B
$3K ﹤0.01%
355
+105
+42% +$1.02K
CLVT icon
2158
Clarivate
CLVT
$1.53B
$3K ﹤0.01%
+100
New +$2.71K
COHU icon
2159
Cohu
COHU
$2B
$3K ﹤0.01%
164
– –
CWH icon
2160
Camping World
CWH
$399M
$3K ﹤0.01%
+100
New +$3.26K
CXDO icon
2161
Crexendo
CXDO
$223M
$3K ﹤0.01%
530
-24,900
-98% -$201K
CYH icon
2162
Community Health Systems
CYH
$393M
$3K ﹤0.01%
700
– –
DEI icon
2163
Douglas Emmett
DEI
$2.01B
$3K ﹤0.01%
117
+9
+8% +$254
ECPG icon
2164
Encore Capital Group
ECPG
$2.06B
$3K ﹤0.01%
+55
New +$2.19K
EG icon
2165
Everest Group
EG
$15.8B
$3K ﹤0.01%
13
-44
-77% -$9.42K
ELF icon
2166
e.l.f. Beauty
ELF
$4.96B
$3K ﹤0.01%
146
+25
+21% +$473
ELS icon
2167
Equity Lifestyle Properties
ELS
$12.8B
$3K ﹤0.01%
44
– –
ENSG icon
2168
The Ensign Group
ENSG
$10.7B
$3K ﹤0.01%
+55
New +$2.84K
EUFN icon
2169
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$3K ﹤0.01%
207
– –
EWL icon
2170
iShares MSCI Switzerland ETF
EWL
$2.19B
$3K ﹤0.01%
65
– –
EXP icon
2171
Eagle Materials
EXP
$6.86B
$3K ﹤0.01%
36
-26
-42% -$2.1K
FAF icon
2172
First American
FAF
$8.08B
$3K ﹤0.01%
51
– –
FJP icon
2173
First Trust Japan AlphaDEX Fund
FJP
$243M
$3K ﹤0.01%
70
-250
-78% -$11.8K
FNDC icon
2174
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3K ﹤0.01%
95
– –
GIGB icon
2175
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$3K ﹤0.01%
53
-30
-36% -$1.67K
85 86
87
88 89

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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.