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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$216B
| $8.34M | 0.66% |
251,910
-5,802
| -2% | -$178K |
|
|
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $7.98M | 0.63% |
384,842
+289,132
| +302% | +$5.87M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.63M | 0.6% |
42,985
+11,758
| +38% | +$2.15M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.53M | 0.6% |
91,203
+33,790
| +59% | +$2.75M |
|
30
Schwab US Broad Market ETF
SCHB
$42.8B
| $7.48M | 0.59% |
619,500
-90,894
| -13% | -$1.05M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.32M | 0.58% |
62,040
+25,397
| +69% | +$2.97M |
|
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $7.14M | 0.57% |
161,692
+4,473
| +3% | +$186K |
|
33
Johnson & Johnson
JNJ
$635B
| $6.92M | 0.55% |
49,712
+5,311
| +12% | +$774K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.81M | 0.54% |
124,499
+15,697
| +14% | +$846K |
|
35
Mastercard
MA
$477B
| $6.73M | 0.53% |
22,915
+2,633
| +13% | +$742K |
|
36
Cisco
CSCO
$450B
| $6.59M | 0.52% |
143,021
+31,793
| +29% | +$1.39M |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $6.51M | 0.52% |
145,197
+20,301
| +16% | +$879K |
|
38
Schwab US Large- Cap ETF
SCHX
$70.9B
| $6.38M | 0.51% |
524,016
-90,372
| -15% | -$1.05M |
|
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $6.35M | 0.5% |
230,290
-19,198
| -8% | -$502K |
|
40
Vanguard Total Stock Market ETF
VTI
$654B
| $6.24M | 0.49% |
40,512
+355
| +0.9% | +$52.4K |
|
41
iShares S&P 100 ETF
OEF
$19.8B
| $6.21M | 0.49% |
44,249
+14,916
| +51% | +$2.01M |
|
42
iShares Russell 2000 ETF
IWM
$80.9B
| $6.13M | 0.49% |
43,471
+36,218
| +499% | +$4.75M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6M | 0.48% |
51,889
+17,382
| +50% | +$1.98M |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.73M | 0.45% |
56,343
-8,198
| -13% | -$826K |
|
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.69M | 0.45% |
73,035
-10,329
| -12% | -$803K |
|
46
Intel
INTC
$466B
| $5.49M | 0.43% |
94,101
+3,628
| +4% | +$217K |
|
47
JPMorgan Chase
JPM
$939B
| $5.46M | 0.43% |
58,750
+4,655
| +9% | +$442K |
|
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $5.37M | 0.43% |
71,528
-141
| -0.2% | -$9.89K |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $5.27M | 0.42% |
23,826
+356
| +2% | +$74.3K |
|
50
Vanguard Total Bond Market
BND
$157B
| $5.27M | 0.42% |
59,704
+14,009
| +31% | +$1.22M |
|
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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.