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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 | |
|---|---|---|---|---|---|---|
551
CMS Energy
CMS
$23B
| $275K | 0.02% |
4,758
+1,805
| +61% | +$105K |
|
552
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
| $275K | 0.02% |
1,580
-374
| -19% | -$65.3K |
|
553
Albemarle
ALB
$13.5B
| $274K | 0.02% |
3,577
+47
| +1% | +$3.19K |
|
554
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $272K | 0.02% |
10,314
-65,227
| -86% | -$1.65M |
|
555
Franco-Nevada
FNV
$41.2B
| $271K | 0.02% |
1,950
-275
| -12% | -$36.5K |
|
556
Microchip Technology
MCHP
$41.6B
| $271K | 0.02% |
5,304
+212
| +4% | +$9.54K |
|
557
Paychex
PAYX
$41.4B
| $270K | 0.02% |
3,674
-445
| -11% | -$30.8K |
|
558
Edison International
EIX
$30.4B
| $268K | 0.02% |
4,849
+441
| +10% | +$25.4K |
|
559
Alliant Energy
LNT
$19.1B
| $266K | 0.02% |
5,604
+3,829
| +216% | +$186K |
|
560
Corteva
CTVA
$58.4B
| $262K | 0.02% |
10,164
+979
| +11% | +$25.5K |
|
561
McKesson
MCK
$100B
| $262K | 0.02% |
1,716
-57
| -3% | -$8.23K |
|
562
Beyond Meat
BYND
$285M
| $261K | 0.02% |
1,950
+75
| +4% | +$8.88K |
|
563
Marathon Petroleum
MPC
$90.3B
| $261K | 0.02% |
7,427
-1,807
| -20% | -$58.1K |
|
564
Wheaton Precious Metals
WPM
$50.4B
| $257K | 0.02% |
6,108
+913
| +18% | +$35.9K |
|
565
Cerence
CRNC
$376M
| $256K | 0.02% |
6,673
+1,629
| +32% | +$46.8K |
|
566
Kraft Heinz
KHC
$31B
| $254K | 0.02% |
7,998
+1,831
| +30% | +$55K |
|
567
NiSource
NI
$22.2B
| $254K | 0.02% |
11,069
+1,800
| +19% | +$43.4K |
|
568
Philips
PHG
$26B
| $253K | 0.02% |
6,641
-205
| -3% | -$7.13K |
|
569
Okta
OKTA
$24.1B
| $250K | 0.02% |
1,246
+52
| +4% | +$8.83K |
|
|
FITB
570
Fifth Third Bancorp
FITB
$51.7B
| $248K | 0.02% |
13,248
+3,509
| +36% | +$65K |
|
571
First Trust Utilities AlphaDEX Fund
FXU
$838M
| $248K | 0.02% |
9,640
| – | – |
|
|
MRSH
572
Marsh
MRSH
$88.1B
| $247K | 0.02% |
2,325
+585
| +34% | +$59.2K |
|
573
eBay
EBAY
$49.8B
| $246K | 0.02% |
4,787
+423
| +10% | +$17.9K |
|
574
Intuitive Surgical
ISRG
$128B
| $246K | 0.02% |
1,335
+18
| +1% | +$3.23K |
|
575
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
| $246K | 0.02% |
13,284
+809
| +6% | +$14.5K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.