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
EES icon
1151
WisdomTree US SmallCap Earnings Fund
EES
$727M
$61K ﹤0.01%
2,000
+323
+19% +$9.74K
FWONK icon
1152
Liberty Media Series C
FWONK
$25.4B
$61K ﹤0.01%
1,708
– –
NGVT icon
1153
Ingevity
NGVT
$2.59B
$61K ﹤0.01%
1,220
– –
VSDA icon
1154
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$61K ﹤0.01%
1,685
– –
WTRG icon
1155
Essential Utilities
WTRG
$11.5B
$61K ﹤0.01%
1,501
-376
-20% -$16.2K
BNY
1156
Bank of New York Mellon
BNY
$106B
$60K ﹤0.01%
1,751
+170
+11% +$6.19K
PSCD icon
1157
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$60K ﹤0.01%
951
– –
COLD icon
1158
Americold
COLD
$4.17B
$59K ﹤0.01%
1,652
+2
+0.1% +$76
COR icon
1159
Cencora
COR
$62.2B
$59K ﹤0.01%
616
+201
+48% +$20K
CQP icon
1160
Cheniere Energy
CQP
$31B
$59K ﹤0.01%
1,764
+1,064
+152% +$37.5K
EXI icon
1161
iShares Global Industrials ETF
EXI
$1.41B
$59K ﹤0.01%
644
– –
ICLR icon
1162
Icon
ICLR
$13.9B
$59K ﹤0.01%
310
-3
-1% -$551
JEF icon
1163
Jefferies Financial Group
JEF
$13.2B
$59K ﹤0.01%
3,403
+145
+4% +$2.37K
LYB icon
1164
LyondellBasell Industries
LYB
$18.8B
$59K ﹤0.01%
824
+101
+14% +$6.98K
NLST
1165
DELISTED
Netlist, Inc.
NLST
$59K ﹤0.01%
89,251
+46,251
+108% +$30.6K
FSTA icon
1166
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$58K ﹤0.01%
1,499
+332
+28% +$12.5K
GPI icon
1167
Group 1 Automotive
GPI
$4.17B
$58K ﹤0.01%
659
– –
LNTH icon
1168
Lantheus
LNTH
$6.68B
$58K ﹤0.01%
4,500
– –
NDAQ icon
1169
Nasdaq
NDAQ
$53.6B
$58K ﹤0.01%
1,413
+132
+10% +$5.63K
SUSL icon
1170
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$58K ﹤0.01%
1,003
-911
-48% -$52.4K
AJG icon
1171
Arthur J. Gallagher & Co
AJG
$68.2B
$57K ﹤0.01%
545
+17
+3% +$1.76K
BLUE
1172
DELISTED
bluebird bio
BLUE
$57K ﹤0.01%
79
+1
+1% +$780
FNGS icon
1173
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$57K ﹤0.01%
2,380
+200
+9% +$4.38K
PFGC icon
1174
Performance Food Group
PFGC
$18.1B
$57K ﹤0.01%
1,630
-1,211
-43% -$39K
PSCH icon
1175
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$57K ﹤0.01%
1,299
-6
-0.5% -$257
45 46
47
48 49

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.