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
HP icon
1351
Helmerich & Payne
HP
$3.35B
$33K ﹤0.01%
2,333
+74
+3% +$1.29K
RSPF icon
1352
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$33K ﹤0.01%
872
+2
+0.2% +$77
SNA icon
1353
Snap-on
SNA
$21.4B
$33K ﹤0.01%
233
+1
+0.4% +$145
SWX icon
1354
Southwest Gas
SWX
$6.69B
$33K ﹤0.01%
493
+255
+107% +$17K
VIRT icon
1355
Virtu Financial
VIRT
$5.09B
$33K ﹤0.01%
1,450
+16
+1% +$401
CXP
1356
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$33K ﹤0.01%
2,984
– –
STMP
1357
DELISTED
Stamps.com, Inc.
STMP
$33K ﹤0.01%
135
-11
-8% -$2.62K
AMBA icon
1358
Ambarella
AMBA
$2.94B
$32K ﹤0.01%
604
– –
BIDU icon
1359
Baidu
BIDU
$35.7B
$32K ﹤0.01%
248
-26
-9% -$3.22K
DCI icon
1360
Donaldson
DCI
$10.7B
$32K ﹤0.01%
667
– –
GEO icon
1361
The GEO Group
GEO
$4.05B
$32K ﹤0.01%
2,890
-2,179
-43% -$24.3K
LYFT icon
1362
Lyft
LYFT
$5.89B
$32K ﹤0.01%
1,159
+203
+21% +$6.04K
MMIT icon
1363
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$32K ﹤0.01%
1,235
+637
+107% +$16.8K
RMBS icon
1364
Rambus
RMBS
$9.05B
$32K ﹤0.01%
2,347
– –
WOOD icon
1365
iShares Global Timber & Forestry ETF
WOOD
$264M
$32K ﹤0.01%
+494
New +$30.9K
RDS.B
1366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32K ﹤0.01%
1,360
+183
+16% +$5.24K
MINC
1367
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$32K ﹤0.01%
660
-1,267
-66% -$61.5K
SLY
1368
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32K ﹤0.01%
528
-88
-14% -$5.45K
AOK icon
1369
iShares Core Conservative Allocation ETF
AOK
$784M
$31K ﹤0.01%
823
+5
+0.6% +$186
AU icon
1370
AngloGold Ashanti
AU
$38.9B
$31K ﹤0.01%
1,200
-3,300
-73% -$98.7K
CTSH icon
1371
Cognizant
CTSH
$26.4B
$31K ﹤0.01%
464
-179
-28% -$11.6K
EBS icon
1372
Emergent Biosolutions
EBS
$375M
$31K ﹤0.01%
296
+254
+605% +$27.4K
EQH icon
1373
Equitable Holdings
EQH
$13.2B
$31K ﹤0.01%
1,729
– –
IVZ icon
1374
Invesco
IVZ
$12.5B
$31K ﹤0.01%
2,877
+59
+2% +$625
LBTYK icon
1375
Liberty Global Class C
LBTYK
$3.46B
$31K ﹤0.01%
1,559
+1,196
+329% +$26.3K
53 54
55
56 57

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.