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IFP Advisors Portfolio holdings
AUM
$5.54B
1-Year Est. Return
27.43%
This Fund
S&P 500
This Quarter
Est. Return
+18.48%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$271M
(+27%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
3,344
New
282
Increased
932
Reduced
1,034
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$10.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.45M |
| 4 |
iShares Gold Trust
IAU
|
+$6.42M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$7.49M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.27M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.43M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.86M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$331B
| $938K | 0.07% |
17,292
+5,980
| +53% | +$317K |
|
|
UDEC
277
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $930K | 0.07% |
+35,223
| New | +$913K |
|
278
Innovator US Equity Buffer ETF June
BJUN
$311M
| $926K | 0.07% |
33,412
-984
| -3% | -$26.5K |
|
279
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $926K | 0.07% |
18,420
-7,947
| -30% | -$398K |
|
280
Mondelez International
MDLZ
$77.7B
| $925K | 0.07% |
18,310
-5,715
| -24% | -$294K |
|
281
Newmont
NEM
$98.2B
| $924K | 0.07% |
15,545
+2,336
| +18% | +$138K |
|
282
Vanguard Health Care ETF
VHT
$18.2B
| $921K | 0.07% |
4,854
+398
| +9% | +$74.7K |
|
283
Becton Dickinson
BDX
$43.1B
| $913K | 0.07% |
4,021
+97
| +2% | +$23.4K |
|
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $910K | 0.07% |
15,588
+9,803
| +169% | +$572K |
|
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $905K | 0.07% |
8,929
+4,128
| +86% | +$411K |
|
286
Cheniere Energy
LNG
$56.5B
| $902K | 0.07% |
19,417
+53
| +0.3% | +$2.31K |
|
287
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $901K | 0.07% |
39,061
+830
| +2% | +$18.7K |
|
288
L3Harris
LHX
$55.9B
| $900K | 0.07% |
5,157
-215
| -4% | -$40.4K |
|
289
Gilead Sciences
GILD
$161B
| $886K | 0.07% |
11,939
+2,005
| +20% | +$154K |
|
290
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $883K | 0.07% |
8,965
+2,211
| +33% | +$218K |
|
291
Annaly Capital Management
NLY
$16.9B
| $882K | 0.07% |
33,751
+2,498
| +8% | +$61.7K |
|
292
CDW
CDW
$17.1B
| $879K | 0.07% |
7,755
+92
| +1% | +$9.97K |
|
293
Fidelity Limited Term Bond ETF
FLTB
$415M
| $879K | 0.07% |
16,832
-19
| -0.1% | -$977 |
|
294
Stryker
SYK
$127B
| $879K | 0.07% |
4,947
-5,587
| -53% | -$1.03M |
|
295
iShares US Medical Devices ETF
IHI
$3.02B
| $874K | 0.07% |
20,220
+13,530
| +202% | +$578K |
|
296
Fidelity National Information Services
FIS
$21.5B
| $854K | 0.07% |
6,542
-308
| -4% | -$40.4K |
|
297
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $845K | 0.07% |
+73,925
| New | +$743K |
|
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $844K | 0.07% |
12,868
+2,472
| +24% | +$155K |
|
299
Texas Instruments
TXN
$255B
| $843K | 0.07% |
6,793
+28
| +0.4% | +$3.27K |
|
300
US Global Jets ETF
JETS
$802M
| $832K | 0.07% |
49,616
+44,374
| +847% | +$673K |
|
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IFP Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, IFP Advisors held 3,344 positions worth $1.26B, up 27% from $991M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
IFP Advisors deployed $130M of net new capital in Q2 2020, opening 282 new positions and adding to 932 existing holdings. Its largest new stake was AdvisorShares Ranger Equity Bear ETF: 85,878 shares worth $4.18M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $7.49M trimmed.
- IFP Advisors's largest Q2 2020 buy was AdvisorShares Ranger Equity Bear ETF: 85,878 shares worth $4.18M.
- IFP Advisors added most to First Trust Capital Strength ETF in Q2 2020, an estimated $10.9M increase.
- IFP Advisors's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $7.49M.
- IFP Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $580K.
- IFP Advisors's ten largest holdings make up 18% of its $1.26B portfolio in Q2 2020.
- IFP Advisors opened 282 new positions and closed 334 in Q2 2020.
- IFP Advisors's portfolio value rose 27% quarter-over-quarter to $1.26B.
Based on IFP Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.