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
IEI icon
626
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$235K 0.01%
1,771
+183
+12% +$24.5K
PHO icon
627
Invesco Water Resources ETF
PHO
$2.05B
$235K 0.01%
5,931
-182
-3% -$7.12K
TJX icon
628
TJX Companies
TJX
$177B
$233K 0.01%
4,129
-3,361
-45% -$181K
YUM icon
629
Yum! Brands
YUM
$41.5B
$233K 0.01%
2,538
-282
-10% -$26K
FEZ icon
630
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$232K 0.01%
6,384
-1,612
-20% -$60.5K
AOA icon
631
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$231K 0.01%
4,024
+102
+3% +$5.88K
IQV icon
632
IQVIA
IQV
$41B
$231K 0.01%
1,463
+163
+13% +$25.5K
DDOG icon
633
Datadog
DDOG
$89.2B
$230K 0.01%
2,251
+1,285
+133% +$112K
KKR icon
634
KKR & Co
KKR
$92B
$230K 0.01%
6,689
+270
+4% +$9.44K
MELI icon
635
Mercado Libre
MELI
$94.5B
$229K 0.01%
214
+40
+23% +$43.4K
MHO icon
636
M/I Homes
MHO
$3.89B
$229K 0.01%
4,939
-65
-1% -$2.7K
AEE icon
637
Ameren
AEE
$31.2B
$228K 0.01%
2,895
+156
+6% +$12.2K
ELV icon
638
Elevance Health
ELV
$83.7B
$228K 0.01%
855
-231
-21% -$62.2K
WRB icon
639
W.R. Berkley
WRB
$28.3B
$228K 0.01%
8,395
-25
-0.3% -$685
VFC icon
640
VF Corp
VFC
$7.14B
$227K 0.01%
3,240
-295
-8% -$19.1K
NUSC icon
641
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$226K 0.01%
7,608
– –
STOR
642
DELISTED
STORE Capital Corporation
STOR
$226K 0.01%
8,373
+6,825
+441% +$173K
ASML icon
643
ASML
ASML
$609B
$225K 0.01%
605
-4
-0.7% -$1.5K
GSK icon
644
GSK
GSK
$108B
$225K 0.01%
4,730
+222
+5% +$11.1K
BF.B icon
645
Brown-Forman Class B
BF.B
$13.4B
$224K 0.01%
2,967
+114
+4% +$8.16K
BKNG icon
646
Booking.com
BKNG
$155B
$224K 0.01%
3,325
+325
+11% +$22.8K
TWLO icon
647
Twilio
TWLO
$29.6B
$224K 0.01%
960
-77
-7% -$19K
IBMK
648
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$224K 0.01%
8,470
+7,592
+865% +$201K
BLDR icon
649
Builders FirstSource
BLDR
$7.91B
$223K 0.01%
6,764
-80
-1% -$2.17K
FMHI icon
650
First Trust Municipal High Income ETF
FMHI
$992M
$223K 0.01%
4,338
+12
+0.3% +$621
24 25
26
27 28

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.