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
PGF icon
851
Invesco Financial Preferred ETF
PGF
$676M
$124K 0.01%
+6,560
New +$122K
WORK
852
DELISTED
Slack Technologies, Inc.
WORK
$124K 0.01%
4,571
+325
+8% +$9.56K
ALLO icon
853
Allogene Therapeutics
ALLO
$573M
$123K 0.01%
3,258
– –
AOS icon
854
A.O. Smith
AOS
$8.82B
$123K 0.01%
2,361
-116
-5% -$5.79K
DGX icon
855
Quest Diagnostics
DGX
$26B
$123K 0.01%
1,073
+292
+37% +$34.5K
DLB icon
856
Dolby
DLB
$4.97B
$123K 0.01%
1,839
-34
-2% -$2.3K
OMC icon
857
Omnicom Group
OMC
$24.6B
$123K 0.01%
2,421
+296
+14% +$15.8K
PFXF icon
858
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$123K 0.01%
6,415
– –
RPG icon
859
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$123K 0.01%
4,340
-4,865
-53% -$135K
ZNGA
860
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$123K 0.01%
13,693
-4,652
-25% -$43.3K
MCHI icon
861
iShares MSCI China ETF
MCHI
$6.16B
$122K 0.01%
1,663
-5,852
-78% -$429K
WKHS icon
862
Workhorse Group
WKHS
$32.4M
$121K 0.01%
2
+1
+100% +$57.2K
INFO
863
DELISTED
IHS Markit Ltd. Common Shares
INFO
$121K 0.01%
1,540
+309
+25% +$24.6K
ALL icon
864
Allstate
ALL
$70.1B
$120K 0.01%
1,276
+74
+6% +$6.9K
ESGD icon
865
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$120K 0.01%
1,891
+37
+2% +$2.36K
HYS icon
866
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$120K 0.01%
1,282
-3,828
-75% -$359K
RMD icon
867
ResMed
RMD
$30.3B
$119K 0.01%
695
– –
VT icon
868
Vanguard Total World Stock ETF
VT
$76.3B
$119K 0.01%
1,494
-319
-18% -$25.6K
XLRN
869
DELISTED
Acceleron Pharma
XLRN
$118K 0.01%
+1,063
New +$106K
SCZ icon
870
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$117K 0.01%
1,980
+46
+2% +$2.64K
APH icon
871
Amphenol
APH
$177B
$116K 0.01%
4,204
+104
+3% +$2.74K
CGNX icon
872
Cognex
CGNX
$10B
$116K 0.01%
1,792
-9
-0.5% -$582
FVRR icon
873
Fiverr
FVRR
$417M
$116K 0.01%
+846
New +$90.7K
IAGG icon
874
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$116K 0.01%
2,110
+767
+57% +$42.7K
JUST icon
875
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$116K 0.01%
2,371
+2
+0.1% +$96
33 34
35
36 37

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.