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
VRP icon
676
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$204K 0.01%
8,329
-321
-4% -$7.87K
AZO icon
677
AutoZone
AZO
$50.9B
$203K 0.01%
172
+3
+2% +$3.54K
BIL icon
678
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$203K 0.01%
2,228
-25,863
-92% -$2.37M
JETS icon
679
US Global Jets ETF
JETS
$790M
$203K 0.01%
12,152
-37,464
-76% -$636K
USB icon
680
US Bancorp
USB
$100B
$203K 0.01%
5,588
+78
+1% +$2.85K
ITB icon
681
iShares US Home Construction ETF
ITB
$2.41B
$202K 0.01%
3,547
-1,501
-30% -$78.5K
FCEF icon
682
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$201K 0.01%
10,238
-326
-3% -$6.38K
PMAR icon
683
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$201K 0.01%
7,281
– –
DPZ icon
684
Domino's
DPZ
$11.6B
$200K 0.01%
467
+100
+27% +$39.8K
ET icon
685
Energy Transfer Partners
ET
$69.5B
$200K 0.01%
37,093
+3,722
+11% +$23.6K
XPO icon
686
XPO
XPO
$24B
$200K 0.01%
6,853
+12
+0.2% +$345
IFF icon
687
International Flavors & Fragrances
IFF
$20.2B
$198K 0.01%
1,665
-663
-28% -$82.5K
KHC icon
688
Kraft Heinz
KHC
$32.4B
$198K 0.01%
6,660
-1,338
-17% -$44.5K
FITB
689
Fifth Third Bancorp
FITB
$52.4B
$197K 0.01%
9,377
-3,871
-29% -$77.9K
VFMV icon
690
Vanguard US Minimum Volatility ETF
VFMV
$437M
$196K 0.01%
2,379
+196
+9% +$16.1K
VRSK icon
691
Verisk Analytics
VRSK
$27.8B
$196K 0.01%
1,054
-19
-2% -$3.48K
FOXA icon
692
Fox Class A
FOXA
$24.2B
$194K 0.01%
7,022
+1,046
+18% +$27.7K
SHM icon
693
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$194K 0.01%
3,879
-3,686
-49% -$184K
DMRL
694
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$194K 0.01%
3,246
-2,894
-47% -$172K
MET icon
695
MetLife
MET
$62.7B
$193K 0.01%
5,284
-1,292
-20% -$49K
PNC icon
696
PNC Financial Services
PNC
$100B
$193K 0.01%
1,742
-140
-7% -$15.1K
TIPZ icon
697
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$193K 0.01%
3,000
+500
+20% +$32.3K
AFL icon
698
Aflac
AFL
$65.9B
$192K 0.01%
5,274
+1,330
+34% +$48.4K
LW icon
699
Lamb Weston
LW
$7.51B
$192K 0.01%
2,936
+175
+6% +$11.2K
MAS icon
700
Masco
MAS
$16.5B
$192K 0.01%
3,448
+302
+10% +$16.9K
26 27
28
29 30

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.