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
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
3,333
New
320
Increased
968
Reduced
781
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$17.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.26M |
| 5 |
iShares Gold Trust
IAU
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.69M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.87M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Innovator US Equity Buffer ETF February
BFEB
$252M
| $306K | 0.02% |
+12,064
| New | +$303K |
|
552
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $306K | 0.02% |
12,612
+3,205
| +34% | +$77.6K |
|
553
Alliant Energy
LNT
$19.3B
| $303K | 0.02% |
5,889
+285
| +5% | +$14.9K |
|
554
Southwest Airlines
LUV
$22.4B
| $302K | 0.02% |
7,913
-1,207
| -13% | -$42.9K |
|
555
Tyson Foods
TSN
$21.9B
| $302K | 0.02% |
5,090
-338
| -6% | -$20.8K |
|
556
Corteva
CTVA
$59.3B
| $301K | 0.02% |
10,472
+308
| +3% | +$8.67K |
|
557
Ball Corp
BALL
$17.8B
| $300K | 0.02% |
3,612
+18
| +0.5% | +$1.39K |
|
558
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $298K | 0.02% |
2,602
-7,430
| -74% | -$861K |
|
|
PPLT
559
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
| $298K | 0.02% |
+35,260
| New | +$301K |
|
560
Prudential Financial
PRU
$43.2B
| $298K | 0.02% |
4,687
+1,293
| +38% | +$85K |
|
561
Cigna
CI
$78.7B
| $297K | 0.02% |
1,751
+14
| +0.8% | +$2.46K |
|
562
Welltower
WELL
$171B
| $294K | 0.02% |
5,335
-201
| -4% | -$11K |
|
563
iShares Russell 3000 ETF
IWV
$19.5B
| $293K | 0.02% |
1,497
-70
| -4% | -$13.5K |
|
564
Shopify
SHOP
$171B
| $293K | 0.02% |
2,900
-3,180
| -52% | -$316K |
|
565
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $292K | 0.02% |
10,486
-985
| -9% | -$28K |
|
566
Kinder Morgan
KMI
$70.6B
| $292K | 0.02% |
23,718
+1,112
| +5% | +$15.5K |
|
567
Cerence
CRNC
$374M
| $289K | 0.02% |
5,911
-762
| -11% | -$36.6K |
|
568
iShares Global REIT ETF
REET
$5.18B
| $288K | 0.02% |
13,720
-529
| -4% | -$11.3K |
|
|
DOCU
569
DocuSign
DOCU
$10.7B
| $286K | 0.02% |
1,329
+619
| +87% | +$128K |
|
|
HBI
570
DELISTED
Hanesbrands
HBI
| $286K | 0.02% |
18,279
+4,900
| +37% | +$71.9K |
|
571
Fortis
FTS
$30B
| $285K | 0.02% |
6,961
+403
| +6% | +$16.1K |
|
572
First Trust US Equity Opportunities ETF
FPX
$1.46B
| $282K | 0.02% |
2,926
+451
| +18% | +$41.1K |
|
573
Churchill Downs
CHDN
$6.2B
| $280K | 0.02% |
3,452
+108
| +3% | +$8.38K |
|
574
CME Group
CME
$93.7B
| $279K | 0.02% |
1,667
-440
| -21% | -$74.1K |
|
575
iShares Semiconductor ETF
SOXX
$41B
| $279K | 0.02% |
2,757
+321
| +13% | +$31.4K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.