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
AUB icon
1276
Atlantic Union Bankshares
AUB
$6.07B
$42K ﹤0.01%
1,976
-30
-1% -$682
BKE icon
1277
Buckle
BKE
$2.32B
$42K ﹤0.01%
2,024
– –
FMAT icon
1278
Fidelity MSCI Materials Index ETF
FMAT
$582M
$42K ﹤0.01%
1,211
-605
-33% -$20.4K
FMC icon
1279
FMC
FMC
$1.31B
$42K ﹤0.01%
404
+34
+9% +$3.64K
IUSG icon
1280
iShares Core S&P US Growth ETF
IUSG
$30.5B
$42K ﹤0.01%
522
+200
+62% +$15.7K
KNOP icon
1281
KNOT Offshore Partners
KNOP
$353M
$42K ﹤0.01%
+3,216
New +$42.9K
MGNI icon
1282
Magnite
MGNI
$2.83B
$42K ﹤0.01%
+6,410
New +$42.8K
BEN icon
1283
Franklin Resources
BEN
$16.9B
$41K ﹤0.01%
2,139
-576
-21% -$12.1K
CNK icon
1284
Cinemark Holdings
CNK
$4.07B
$41K ﹤0.01%
4,173
+3,392
+434% +$42.3K
DWX icon
1285
State Street SPDR S&P International Dividend ETF
DWX
$528M
$41K ﹤0.01%
1,244
+270
+28% +$9.29K
STM icon
1286
STMicroelectronics
STM
$42.9B
$41K ﹤0.01%
1,352
– –
VRSN icon
1287
VeriSign
VRSN
$26B
$41K ﹤0.01%
195
+11
+6% +$2.27K
VST icon
1288
Vistra
VST
$48.4B
$41K ﹤0.01%
2,133
+1,319
+162% +$24.9K
NKLA
1289
DELISTED
Nikola Corporation Common Stock
NKLA
$41K ﹤0.01%
65
-16
-20% -$18.6K
ARES icon
1290
Ares Management
ARES
$27.8B
$40K ﹤0.01%
1,049
+10
+1% +$399
ATRC icon
1291
AtriCure
ATRC
$2.02B
$40K ﹤0.01%
1,035
+307
+42% +$13K
CHH icon
1292
Choice Hotels
CHH
$5.2B
$40K ﹤0.01%
467
– –
HNDL icon
1293
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$40K ﹤0.01%
+1,648
New +$40.8K
STT icon
1294
State Street
STT
$49B
$40K ﹤0.01%
671
+81
+14% +$5.26K
VNLA icon
1295
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$40K ﹤0.01%
812
-91
-10% -$4.58K
XHB icon
1296
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$40K ﹤0.01%
791
-13
-2% -$657
CPAY icon
1297
Corpay
CPAY
$25.5B
$40K ﹤0.01%
172
-50
-23% -$12.4K
MDP
1298
DELISTED
Meredith Corporation
MDP
$40K ﹤0.01%
3,114
– –
GWPH
1299
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$40K ﹤0.01%
414
– –
FMAY icon
1300
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$39K ﹤0.01%
1,173
+24
+2% +$788
50 51
52
53 54

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.