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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 | |
|---|---|---|---|---|---|---|
451
DraftKings
DKNG
$11.8B
| $412K | 0.03% |
12,429
+12,229
| +6,115% | +$338K |
|
452
Danaher
DHR
$134B
| $400K | 0.03% |
2,630
+199
| +8% | +$28.6K |
|
453
Atmos Energy
ATO
$29.8B
| $396K | 0.03% |
4,011
+656
| +20% | +$66.2K |
|
454
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $394K | 0.03% |
8,783
+1,050
| +14% | +$46.9K |
|
455
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $393K | 0.03% |
9,538
+1,340
| +16% | +$54.4K |
|
456
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $392K | 0.03% |
15,302
+6,640
| +77% | +$171K |
|
457
FedEx
FDX
$74.5B
| $391K | 0.03% |
2,925
-783
| -21% | -$98.5K |
|
458
Oneok
OKE
$57.3B
| $391K | 0.03% |
12,471
+978
| +9% | +$31.9K |
|
459
ARK Web x.0 ETF
ARKW
$1.65B
| $390K | 0.03% |
4,770
+4,526
| +1,855% | +$318K |
|
460
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $389K | 0.03% |
3,829
-3,161
| -45% | -$321K |
|
461
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $387K | 0.03% |
7,809
-62
| -0.8% | -$3.04K |
|
462
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $385K | 0.03% |
20,890
+273
| +1% | +$4.93K |
|
463
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $378K | 0.03% |
7,565
-2,767
| -27% | -$137K |
|
464
TJX Companies
TJX
$172B
| $378K | 0.03% |
7,490
-9,314
| -55% | -$468K |
|
465
Ventas
VTR
$48.7B
| $376K | 0.03% |
10,222
-1,179
| -10% | -$38.9K |
|
466
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $374K | 0.03% |
9,598
-3,181
| -25% | -$122K |
|
467
Prologis
PLD
$137B
| $372K | 0.03% |
4,108
+1,188
| +41% | +$106K |
|
468
Vertex Pharmaceuticals
VRTX
$122B
| $372K | 0.03% |
1,281
+286
| +29% | +$77.5K |
|
469
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $371K | 0.03% |
14,793
+13,309
| +897% | +$328K |
|
470
PAR Technology
PAR
$661M
| $370K | 0.03% |
12,500
+250
| +2% | +$5.47K |
|
471
WesBanco
WSBC
$3.97B
| $370K | 0.03% |
18,619
+258
| +1% | +$5.65K |
|
472
iShares Future Exponential Technologies ETF
XT
$3.8B
| $370K | 0.03% |
8,446
+1,279
| +18% | +$52.5K |
|
473
Skyworks Solutions
SWKS
$9.25B
| $369K | 0.03% |
2,930
-2,350
| -45% | -$260K |
|
474
iShares Core S&P US Value ETF
IUSV
$27.3B
| $368K | 0.03% |
7,117
-5,967
| -46% | -$305K |
|
475
Wolverine World Wide
WWW
$1.59B
| $365K | 0.03% |
15,604
+1,026
| +7% | +$20.8K |
|
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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.