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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 | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block Inc
XYZ
$45.9B
| $824K | 0.07% |
7,932
-3,108
| -28% | -$238K |
|
|
QVMT
302
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
| $820K | 0.07% |
29,991
+11,501
| +62% | +$310K |
|
303
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $814K | 0.06% |
17,309
+681
| +4% | +$29.6K |
|
304
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $814K | 0.06% |
5,908
-1,162
| -16% | -$153K |
|
305
Sherwin-Williams
SHW
$78.3B
| $811K | 0.06% |
4,305
-84
| -2% | -$15.1K |
|
306
Humana
HUM
$46.7B
| $801K | 0.06% |
2,114
+1,237
| +141% | +$463K |
|
307
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $798K | 0.06% |
22,974
+1,138
| +5% | +$37.4K |
|
308
United Parcel Service
UPS
$97.6B
| $797K | 0.06% |
7,235
+1,035
| +17% | +$103K |
|
309
IBM
IBM
$202B
| $796K | 0.06% |
6,965
| – | – |
|
310
VanEck Gold Miners ETF
GDX
$23B
| $795K | 0.06% |
22,686
+19,409
| +592% | +$638K |
|
311
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $795K | 0.06% |
32,556
-5,448
| -14% | -$124K |
|
312
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $795K | 0.06% |
7,362
-4
| -0.1% | -$428 |
|
313
Arrowhead Research
ARWR
$12.1B
| $794K | 0.06% |
18,589
+1,382
| +8% | +$48.8K |
|
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $788K | 0.06% |
13,332
+1,340
| +11% | +$75.1K |
|
315
Martin Marietta Materials
MLM
$33.6B
| $786K | 0.06% |
3,862
+3,409
| +753% | +$655K |
|
316
Diodes
DIOD
$4B
| $783K | 0.06% |
15,824
+24
| +0.2% | +$1.15K |
|
317
RTX Corp
RTX
$287B
| $782K | 0.06% |
12,661
+2,768
| +28% | +$173K |
|
318
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $779K | 0.06% |
8,813
-112
| -1% | -$9.6K |
|
319
Xcel Energy
XEL
$51B
| $775K | 0.06% |
12,500
-87
| -0.7% | -$5.48K |
|
320
Ares Capital
ARCC
$13.5B
| $764K | 0.06% |
53,796
+29,837
| +125% | +$403K |
|
321
Blackrock
BLK
$164B
| $764K | 0.06% |
1,422
+319
| +29% | +$161K |
|
322
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $764K | 0.06% |
14,621
-3,711
| -20% | -$188K |
|
323
Qualcomm
QCOM
$176B
| $763K | 0.06% |
8,627
-1,220
| -12% | -$97.8K |
|
324
Lincoln National
LNC
$7.91B
| $759K | 0.06% |
21,297
+19,923
| +1,450% | +$701K |
|
325
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $756K | 0.06% |
26,992
+7,098
| +36% | +$197K |
|
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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.