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
PTON icon
1526
Peloton Interactive
PTON
$2.85B
$21K ﹤0.01%
225
+185
+463% +$13.6K
SBRA icon
1527
Sabra Healthcare REIT
SBRA
$5.56B
$21K ﹤0.01%
1,516
– –
SF
1528
Stifel
SF
$12.4B
$21K ﹤0.01%
936
+97
+12% +$2.17K
SNOW icon
1529
Snowflake
SNOW
$98.1B
$21K ﹤0.01%
+85
New +$20.2K
TAP icon
1530
Molson Coors Class B
TAP
$8.02B
$21K ﹤0.01%
635
+9
+1% +$325
UNIT
1531
Uniti Group
UNIT
$2.52B
$21K ﹤0.01%
1,937
-301
-13% -$2.92K
VFMF icon
1532
Vanguard US Multifactor ETF
VFMF
$721M
$21K ﹤0.01%
286
-109
-28% -$7.77K
VIOV icon
1533
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$21K ﹤0.01%
390
– –
SDC
1534
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$21K ﹤0.01%
+1,800
New +$16.5K
Y
1535
DELISTED
Alleghany Corp
Y
$21K ﹤0.01%
34
+29
+580% +$15.2K
ACA icon
1536
Arcosa
ACA
$7.11B
$20K ﹤0.01%
452
-250
-36% -$11K
AEG icon
1537
Aegon
AEG
$13.3B
$20K ﹤0.01%
8,850
-8,228
-48% -$21.9K
DBB icon
1538
Invesco DB Base Metals Fund
DBB
$306M
$20K ﹤0.01%
+1,289
New +$19.3K
DIAL icon
1539
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$20K ﹤0.01%
929
-1,855
-67% -$40K
DT icon
1540
Dynatrace
DT
$12.7B
$20K ﹤0.01%
479
-300
-39% -$12.3K
EAT icon
1541
Brinker International
EAT
$8.82B
$20K ﹤0.01%
465
– –
EWG icon
1542
iShares MSCI Germany ETF
EWG
$1.56B
$20K ﹤0.01%
701
+45
+7% +$1.32K
FLR icon
1543
Fluor
FLR
$6.54B
$20K ﹤0.01%
2,161
+500
+30% +$5.26K
OPLN
1544
Openlane
OPLN
$4.28B
$20K ﹤0.01%
1,429
– –
LKQ icon
1545
LKQ Corp
LKQ
$6.72B
$20K ﹤0.01%
742
+185
+33% +$5.46K
MBI icon
1546
MBIA
MBI
$275M
$20K ﹤0.01%
3,373
– –
MCY icon
1547
Mercury Insurance
MCY
$6B
$20K ﹤0.01%
520
– –
NUGT icon
1548
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$20K ﹤0.01%
250
+50
+25% +$4.72K
NVR icon
1549
NVR
NVR
$17.1B
$20K ﹤0.01%
5
+3
+150% +$11.6K
RPV icon
1550
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$20K ﹤0.01%
433
+91
+27% +$4.54K
60 61
62
63 64

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.