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
EIX icon
601
Edison International
EIX
$30.9B
$255K 0.02%
5,032
+183
+4% +$9.74K
LEN icon
602
Lennar Class A
LEN
$21B
$255K 0.02%
3,234
+2,743
+559% +$195K
MEAR icon
603
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$255K 0.02%
5,085
-1,636
-24% -$82.1K
CNP icon
604
CenterPoint Energy
CNP
$29.1B
$254K 0.02%
13,118
+581
+5% +$11.4K
CTAS icon
605
Cintas
CTAS
$86B
$253K 0.02%
3,056
-432
-12% -$33.3K
MAXR
606
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$251K 0.02%
10,104
+42
+0.4% +$930
GL icon
607
Globe Life
GL
$13.9B
$250K 0.01%
3,127
+26
+0.8% +$2.08K
AGR
608
DELISTED
Avangrid, Inc.
AGR
$250K 0.01%
4,906
-850
-15% -$40.9K
AOM icon
609
iShares Core Moderate Allocation ETF
AOM
$1.75B
$249K 0.01%
6,054
+543
+10% +$22.3K
CP icon
610
Canadian Pacific Kansas City
CP
$81.4B
$249K 0.01%
4,115
+240
+6% +$13.7K
IUSB icon
611
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$248K 0.01%
4,516
+384
+9% +$21K
NI icon
612
NiSource
NI
$22.1B
$248K 0.01%
11,242
+173
+2% +$4.01K
JMST icon
613
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$247K 0.01%
4,854
+1,109
+30% +$56.6K
XLC icon
614
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$246K 0.01%
4,180
-1,132
-21% -$67K
FIDU icon
615
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$244K 0.01%
6,296
+417
+7% +$16.3K
TU icon
616
Telus
TU
$16.7B
$244K 0.01%
13,778
+1,115
+9% +$19.8K
WMB icon
617
Williams Companies
WMB
$85.8B
$244K 0.01%
12,348
+8,794
+247% +$179K
TER icon
618
Teradyne
TER
$48.6B
$243K 0.01%
3,040
-593
-16% -$50.3K
FENY icon
619
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$242K 0.01%
30,349
+111
+0.4% +$1.04K
CCL icon
620
Carnival Corporation Ltd
CCL
$38.4B
$240K 0.01%
15,421
+5,481
+55% +$84.7K
MFLX icon
621
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$240K 0.01%
12,590
-694
-5% -$13.3K
MRSH
622
Marsh
MRSH
$90.8B
$239K 0.01%
2,069
-256
-11% -$29.3K
SYY icon
623
Sysco
SYY
$40.7B
$239K 0.01%
3,892
+345
+10% +$20.1K
DLR icon
624
Digital Realty Trust
DLR
$72B
$237K 0.01%
1,595
+65
+4% +$9.74K
IYW icon
625
iShares US Technology ETF
IYW
$23.1B
$237K 0.01%
3,144
-1,500
-32% -$110K
23 24
25
26 27

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.