We are live on ! Find out more
IA

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
WWW icon
476
Wolverine World Wide
WWW
$1.71B
$403K 0.02%
15,609
+5
+0% +$122
SPAB icon
477
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$400K 0.02%
12,871
-6,204
-33% -$192K
XBI icon
478
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$400K 0.02%
3,615
+1,424
+65% +$160K
BSEP icon
479
Innovator US Equity Buffer ETF September
BSEP
$216M
$395K 0.02%
14,760
-13,793
-48% -$369K
BUD icon
480
AB InBev
BUD
$161B
$393K 0.02%
7,267
+311
+4% +$17.2K
EQR icon
481
Equity Residential
EQR
$25.5B
$393K 0.02%
7,642
+6,899
+929% +$382K
DOW icon
482
Dow Inc
DOW
$20.8B
$392K 0.02%
8,308
+1,428
+21% +$64.1K
STX icon
483
Seagate
STX
$169B
$388K 0.02%
7,921
+3,225
+69% +$152K
DINO icon
484
HF Sinclair
DINO
$16.1B
$387K 0.02%
19,786
+1,927
+11% +$48K
SBAC icon
485
SBA Communications
SBAC
$18.6B
$387K 0.02%
1,208
+70
+6% +$21.4K
FTSL icon
486
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$386K 0.02%
8,394
-389
-4% -$17.9K
PAR icon
487
PAR Technology
PAR
$707M
$385K 0.02%
9,500
-3,000
-24% -$107K
VTR icon
488
Ventas
VTR
$47.7B
$384K 0.02%
9,094
-1,128
-11% -$45.1K
PANW icon
489
Palo Alto Networks
PANW
$260B
$382K 0.02%
9,360
+558
+6% +$23.2K
DTH icon
490
WisdomTree International High Dividend Fund
DTH
$642M
$381K 0.02%
11,590
-1,347
-10% -$45.9K
VTEB icon
491
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$380K 0.02%
6,996
+1,736
+33% +$94.7K
LHX icon
492
L3Harris
LHX
$56.9B
$379K 0.02%
2,241
-2,916
-57% -$511K
BMAR icon
493
Innovator US Equity Buffer ETF March
BMAR
$249M
$378K 0.02%
13,472
– –
USEP icon
494
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$377K 0.02%
+14,520
New +$377K
AXP icon
495
American Express
AXP
$227B
$376K 0.02%
3,703
-84
-2% -$8.26K
FNDA icon
496
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$375K 0.02%
22,654
+2,596
+13% +$43.6K
PSR icon
497
Invesco Active US Real Estate Fund
PSR
$60.6M
$375K 0.02%
4,620
+694
+18% +$57.1K
BYND icon
498
Beyond Meat
BYND
$279M
$373K 0.02%
2,274
+324
+17% +$43.9K
BAUG icon
499
Innovator US Equity Buffer ETF August
BAUG
$199M
$371K 0.02%
13,395
-3,794
-22% -$104K
TFC icon
500
Truist Financial
TFC
$64.7B
$370K 0.02%
9,613
+710
+8% +$26.8K
18 19
20
21 22

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.