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
XMLV icon
501
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$366K 0.02%
9,005
+4,938
+121% +$210K
UJUN icon
502
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$365K 0.02%
13,355
– –
PAUG icon
503
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$362K 0.02%
13,390
-5,313
-28% -$142K
KSU
504
DELISTED
Kansas City Southern
KSU
$362K 0.02%
1,981
-5
-0.3% -$866
CSB icon
505
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$361K 0.02%
9,609
-3,544
-27% -$135K
WPM icon
506
Wheaton Precious Metals
WPM
$50.9B
$357K 0.02%
7,265
+1,157
+19% +$59K
ACWV icon
507
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$355K 0.02%
3,870
-7,717
-67% -$705K
IMCG icon
508
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$355K 0.02%
6,642
+4,944
+291% +$258K
IDV icon
509
iShares International Select Dividend ETF
IDV
$8.24B
$354K 0.02%
14,220
-6,569
-32% -$170K
RH icon
510
RH
RH
$3.4B
$353K 0.02%
915
+25
+3% +$7.88K
WY icon
511
Weyerhaeuser
WY
$17.2B
$353K 0.02%
12,286
-1,167
-9% -$32K
ISTB icon
512
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$351K 0.02%
6,761
+2,056
+44% +$106K
VDC icon
513
Vanguard Consumer Staples ETF
VDC
$7.98B
$350K 0.02%
2,209
+504
+30% +$81.2K
VGSH icon
514
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$350K 0.02%
5,635
-5,854
-51% -$364K
UDEC
515
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$349K 0.02%
12,868
-22,355
-63% -$606K
AZN icon
516
AstraZeneca
AZN
$263B
$348K 0.02%
3,167
+1,376
+77% +$153K
CL icon
517
Colgate-Palmolive
CL
$73.6B
$348K 0.02%
4,529
-248
-5% -$18.9K
MKC icon
518
McCormick & Company Non-Voting
MKC
$13.6B
$348K 0.02%
3,580
+68
+2% +$6.66K
USIG icon
519
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$348K 0.02%
5,701
-1,715
-23% -$105K
NUVA
520
DELISTED
NuVasive, Inc.
NUVA
$348K 0.02%
7,171
+559
+8% +$30.1K
ANGL icon
521
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$347K 0.02%
11,649
-14,311
-55% -$429K
RSPH icon
522
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$341K 0.02%
14,480
-710
-5% -$16.7K
CB icon
523
Chubb
CB
$139B
$337K 0.02%
2,884
+712
+33% +$89.4K
COP icon
524
ConocoPhillips
COP
$141B
$335K 0.02%
10,167
-382
-4% -$14.5K
WFC.PRL icon
525
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$335K 0.02%
250
– –
19 20
21
22 23

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.