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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
NVT icon
2301
nVent Electric
NVT
$22.9B
$2K ﹤0.01%
168
+132
+367% +$2.47K
OZK icon
2302
Bank OZK
OZK
$5.62B
$2K ﹤0.01%
+106
New +$2.47K
PBW icon
2303
Invesco WilderHill Clean Energy ETF
PBW
$394M
$2K ﹤0.01%
40
– –
PEB icon
2304
Pebblebrook Hotel Trust
PEB
$2.2B
$2K ﹤0.01%
143
– –
PETS icon
2305
PetMed Express
PETS
$43M
$2K ﹤0.01%
57
– –
PK icon
2306
Park Hotels & Resorts
PK
$3.06B
$2K ﹤0.01%
194
– –
PNFP icon
2307
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2K ﹤0.01%
56
-23
-29% -$915
PREF icon
2308
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2K ﹤0.01%
+85
New +$1.69K
QID icon
2309
ProShares UltraShort QQQ
QID
$293M
$2K ﹤0.01%
13
-13
-50% -$2.69K
QVAL icon
2310
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$2K ﹤0.01%
100
-144
-59% -$3.44K
RDUS
2311
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
100
– –
RIG icon
2312
Transocean
RIG
$5.52B
$2K ﹤0.01%
2,000
– –
RIGL icon
2313
Rigel Pharmaceuticals
RIGL
$712M
$2K ﹤0.01%
110
– –
ROM icon
2314
ProShares Ultra Technology
ROM
$1.07B
$2K ﹤0.01%
56
– –
SOCL icon
2315
Global X Social Media ETF
SOCL
$91.8M
$2K ﹤0.01%
+32
New +$1.52K
SPGM icon
2316
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2K ﹤0.01%
44
– –
SPH icon
2317
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
150
– –
SQM icon
2318
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
65
– –
SSTI icon
2319
SoundThinking
SSTI
$110M
$2K ﹤0.01%
53
– –
TGTX icon
2320
TG Therapeutics
TGTX
$8.4B
$2K ﹤0.01%
+51
New +$1.17K
TOVX icon
2321
Theriva Biologics
TOVX
$9.8M
$2K ﹤0.01%
15
– –
TPR icon
2322
Tapestry
TPR
$30.5B
$2K ﹤0.01%
181
-63
-26% -$928
TRN icon
2323
Trinity Industries
TRN
$3.03B
$2K ﹤0.01%
119
– –
TXRH icon
2324
Texas Roadhouse
TXRH
$13.5B
$2K ﹤0.01%
25
-180
-88% -$10.5K
UNM icon
2325
Unum
UNM
$14B
$2K ﹤0.01%
89
+54
+154% +$960
91 92
93
94 95

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GVAG
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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.