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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
FRTA
2351
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
200
– –
TGP
2352
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
222
-199
-47% -$2.23K
SNR
2353
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
500
– –
WRI
2354
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
126
– –
GRUB
2355
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
16
– –
FLIR
2356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
60
-24
-29% -$915
GLUU
2357
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
262
+102
+64% +$857
MIK
2358
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
182
– –
ZMLP
2359
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$2K ﹤0.01%
37
– –
CHK
2360
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
602
– –
EGLE
2361
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
135
-1
-0.7% -$17
NSANY
2362
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
280
– –
BF
2363
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2K ﹤0.01%
104
– –
CEMI
2364
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
375
– –
AAWW
2365
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
35
– –
CBB
2366
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
112
– –
DOC
2367
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
88
– –
BHVN
2368
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
28
– –
AAT
2369
American Assets Trust
AAT
$1.48B
$1K ﹤0.01%
52
– –
ABCB icon
2370
Ameris Bancorp
ABCB
$5.9B
$1K ﹤0.01%
25
– –
ACI icon
2371
Albertsons Companies
ACI
$5.67B
$1K ﹤0.01%
+100
New +$1.46K
ACLS icon
2372
Axcelis
ACLS
$3.69B
$1K ﹤0.01%
+25
New +$637
ACM icon
2373
Aecom
ACM
$9.57B
$1K ﹤0.01%
22
– –
AGIO icon
2374
Agios Pharmaceuticals
AGIO
$2.14B
$1K ﹤0.01%
29
– –
AIN icon
2375
Albany International
AIN
$2.16B
$1K ﹤0.01%
12
– –
93 94
95
96 97

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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.