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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
FLNT
2276
Fluent
FLNT
$103M
$2K ﹤0.01%
163
– –
FNDX icon
2277
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2K ﹤0.01%
180
– –
FOLD
2278
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+154
New +$2.25K
FROG icon
2279
JFrog
FROG
$9.26B
$2K ﹤0.01%
+20
New +$1.49K
FRPT icon
2280
Freshpet
FRPT
$3.01B
$2K ﹤0.01%
15
– –
FTDR icon
2281
Frontdoor
FTDR
$5.22B
$2K ﹤0.01%
63
– –
GNOM icon
2282
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$2K ﹤0.01%
+25
New +$1.79K
GQRE icon
2283
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
$2K ﹤0.01%
33
– –
HL icon
2284
Hecla Mining
HL
$9.76B
$2K ﹤0.01%
460
– –
HTH icon
2285
Hilltop Holdings
HTH
$2.28B
$2K ﹤0.01%
94
– –
HTLD icon
2286
Heartland Express
HTLD
$1.04B
$2K ﹤0.01%
102
-357
-78% -$7.27K
HY icon
2287
Hyster-Yale Materials Handling
HY
$615M
$2K ﹤0.01%
50
– –
ICUI icon
2288
ICU Medical
ICUI
$4.14B
$2K ﹤0.01%
13
– –
IDOG icon
2289
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$2K ﹤0.01%
100
– –
IPAR icon
2290
Interparfums
IPAR
$4.09B
$2K ﹤0.01%
60
– –
IX icon
2291
ORIX
IX
$42.8B
$2K ﹤0.01%
165
-30
-15% -$369
IXC icon
2292
iShares Global Energy ETF
IXC
$2.68B
$2K ﹤0.01%
75
+10
+15% +$189
JPIN icon
2293
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2K ﹤0.01%
41
– –
LARK icon
2294
Landmark Bancorp
LARK
$195M
$2K ﹤0.01%
149
– –
LAZ icon
2295
Lazard
LAZ
$4.21B
$2K ﹤0.01%
75
– –
LBRDA icon
2296
Liberty Broadband Class A
LBRDA
$4.72B
$2K ﹤0.01%
22
– –
MILN
2297
Global X Millennial Consumer ETF
MILN
$101M
$2K ﹤0.01%
+54
New +$1.63K
NFRA icon
2298
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2K ﹤0.01%
31
– –
NTNX icon
2299
Nutanix
NTNX
$16B
$2K ﹤0.01%
75
-175
-70% -$4K
NVST icon
2300
Envista
NVST
$4.39B
$2K ﹤0.01%
97
– –
90 91
92
93 94

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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.