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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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$37.7B
| $649K | 0.05% |
7,489
+2
| +0% | +$180 |
|
352
Edwards Lifesciences
EW
$47.6B
| $648K | 0.05% |
9,624
-1,473
| -13% | -$105K |
|
353
Crown Castle
CCI
$32.7B
| $645K | 0.05% |
4,003
-47
| -1% | -$7.57K |
|
|
354
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $645K | 0.05% |
24,456
-92,975
| -79% | -$2.49M |
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| $644K | 0.05% |
7,135
+2,280
| +47% | +$202K |
|
356
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $642K | 0.05% |
9,037
+8,964
| +12,279% | +$625K |
|
357
Healthpeak Properties
DOC
$15.4B
| $637K | 0.05% |
23,465
-4,449
| -16% | -$114K |
|
358
3M
MMM
$89B
| $636K | 0.05% |
4,873
-254
| -5% | -$32K |
|
359
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $631K | 0.05% |
22,578
-135
| -0.6% | -$3.65K |
|
360
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $627K | 0.05% |
25,841
+16,050
| +164% | +$396K |
|
361
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $626K | 0.05% |
24,499
+21,544
| +729% | +$537K |
|
362
Intercontinental Exchange
ICE
$82.4B
| $619K | 0.05% |
6,862
+304
| +5% | +$27.8K |
|
363
Eversource Energy
ES
$28.2B
| $617K | 0.05% |
7,450
+650
| +10% | +$53.8K |
|
364
Nucor
NUE
$56.4B
| $617K | 0.05% |
15,175
+12,486
| +464% | +$505K |
|
365
Illinois Tool Works
ITW
$81.4B
| $612K | 0.05% |
3,608
+52
| +1% | +$8.49K |
|
366
TSMC
TSM
$2.09T
| $612K | 0.05% |
10,859
-223
| -2% | -$11.8K |
|
367
FS KKR Capital
FSK
$2.98B
| $605K | 0.05% |
+43,655
| New | +$615K |
|
|
UFOX
368
Defiance Space and Connective Tech ETF
UFOX
$851M
| $605K | 0.05% |
22,597
+7,877
| +54% | +$199K |
|
369
Roper Technologies
ROP
$36.3B
| $603K | 0.05% |
1,564
+916
| +141% | +$328K |
|
370
Nordic American Tanker
NAT
$1.37B
| $598K | 0.05% |
141,976
+141,233
| +19,008% | +$669K |
|
371
Factset
FDS
$9.05B
| $595K | 0.05% |
1,815
-28
| -2% | -$8.09K |
|
372
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $593K | 0.05% |
17,926
+17,268
| +2,624% | +$562K |
|
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $590K | 0.05% |
20,609
+972
| +5% | +$27.7K |
|
374
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $589K | 0.05% |
19,075
-21,745
| -53% | -$664K |
|
375
Netflix
NFLX
$292B
| $586K | 0.05% |
13,170
-1,340
| -9% | -$57K |
|
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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.