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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
GME icon
2176
GameStop
GME
$9.94B
$3K ﹤0.01%
1,352
– –
XRN
2177
Chiron Real Estate Inc
XRN
$541M
$3K ﹤0.01%
43
– –
GVA icon
2178
Granite Construction
GVA
$5.31B
$3K ﹤0.01%
124
-219
-64% -$4.01K
GXC icon
2179
State Street SPDR S&P China ETF
GXC
$453M
$3K ﹤0.01%
+26
New +$3.06K
HLI icon
2180
Houlihan Lokey
HLI
$10.2B
$3K ﹤0.01%
47
– –
BRSL
2181
Brightstar Lottery PLC
BRSL
$1.92B
$3K ﹤0.01%
300
– –
IGV icon
2182
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3K ﹤0.01%
50
-1,080
-96% -$64.9K
IIIV icon
2183
i3 Verticals
IIIV
$420M
$3K ﹤0.01%
100
– –
IJUL icon
2184
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$3K ﹤0.01%
128
– –
JJSF icon
2185
J&J Snack Foods
JJSF
$1.49B
$3K ﹤0.01%
+26
New +$3.38K
KTB icon
2186
Kontoor Brands
KTB
$4.87B
$3K ﹤0.01%
163
+44
+37% +$921
LGLV icon
2187
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3K ﹤0.01%
27
– –
LGND icon
2188
Ligand Pharmaceuticals
LGND
$5.94B
$3K ﹤0.01%
56
– –
LNW
2189
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
89
– –
LRGF icon
2190
iShares US Equity Factor ETF
LRGF
$3.55B
$3K ﹤0.01%
+109
New +$3.58K
MAG
2191
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
+175
New +$2.8K
MBUU icon
2192
Malibu Boats
MBUU
$559M
$3K ﹤0.01%
44
-4
-8% -$217
MED icon
2193
Medifast
MED
$108M
$3K ﹤0.01%
17
– –
MLPA icon
2194
Global X MLP ETF
MLPA
$2.27B
$3K ﹤0.01%
129
– –
MOV icon
2195
Movado Group
MOV
$846M
$3K ﹤0.01%
297
+62
+26% +$664
NAVI icon
2196
Navient
NAVI
$822M
$3K ﹤0.01%
399
– –
NNI icon
2197
Nelnet
NNI
$4.92B
$3K ﹤0.01%
38
– –
NOV icon
2198
NOV
NOV
$7.11B
$3K ﹤0.01%
379
-1,026
-73% -$12K
OFLX icon
2199
Omega Flex
OFLX
$306M
$3K ﹤0.01%
17
– –
ONLN icon
2200
ProShares Online Retail ETF
ONLN
$64M
$3K ﹤0.01%
+33
New +$2.04K
86 87
88
89 90

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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.