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
HIW icon
2426
Highwoods Properties
HIW
$3.71B
$1K ﹤0.01%
28
– –
HLF icon
2427
Herbalife
HLF
$1.3B
$1K ﹤0.01%
18
– –
HOPE icon
2428
Hope Bancorp
HOPE
$1.8B
$1K ﹤0.01%
145
– –
HWC icon
2429
Hancock Whitney
HWC
$6.19B
$1K ﹤0.01%
47
-44
-48% -$861
IGMS
2430
DELISTED
IGM Biosciences
IGMS
$1K ﹤0.01%
+8
New +$474
IGOV icon
2431
iShares International Treasury Bond ETF
IGOV
$1.51B
$1K ﹤0.01%
12
-86
-88% -$4.54K
ILPT
2432
Industrial Logistics Properties Trust
ILPT
$603M
$1K ﹤0.01%
63
– –
INDY icon
2433
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$1K ﹤0.01%
39
– –
INFY icon
2434
Infosys
INFY
$50B
$1K ﹤0.01%
80
– –
IRWD icon
2435
Ironwood Pharmaceuticals
IRWD
$626M
$1K ﹤0.01%
140
– –
JHG
2436
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
61
– –
JWN
2437
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+42
New +$630
KALA icon
2438
KALA BIO
KALA
$12.3M
– –
0
– –
KB icon
2439
KB Financial Group
KB
$40.6B
$1K ﹤0.01%
17
– –
KBA icon
2440
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1K ﹤0.01%
30
– –
KEX icon
2441
Kirby Corp
KEX
$7.77B
$1K ﹤0.01%
33
-11
-25% -$485
KGC icon
2442
Kinross Gold
KGC
$28.1B
$1K ﹤0.01%
80
-6,000
-99% -$51.9K
KNX icon
2443
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
28
– –
LCTX icon
2444
Lineage Cell Therapeutics
LCTX
$267M
$1K ﹤0.01%
1,077
– –
LDUR icon
2445
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1K ﹤0.01%
10
-9
-47% -$918
LECO icon
2446
Lincoln Electric
LECO
$14.6B
$1K ﹤0.01%
9
– –
LFVN icon
2447
LifeVantage
LFVN
$81.1M
$1K ﹤0.01%
100
– –
LOPE icon
2448
Grand Canyon Education
LOPE
$3.99B
$1K ﹤0.01%
9
– –
MATV icon
2449
Mativ Holdings
MATV
$482M
$1K ﹤0.01%
22
– –
MEI icon
2450
Methode Electronics
MEI
$525M
$1K ﹤0.01%
40
-187
-82% -$5.4K
96 97
98
99 100

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.