We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$17.3B
| $245K | 0.02% |
3,594
-10
| -0.3% | -$676 |
|
577
Fortis
FTS
$29.7B
| $245K | 0.02% |
6,558
+1,520
| +30% | +$58K |
|
578
Vanguard Consumer Staples ETF
VDC
$7.98B
| $245K | 0.02% |
1,705
+1,388
| +438% | +$206K |
|
579
Yum! Brands
YUM
$41.1B
| $245K | 0.02% |
2,820
+65
| +2% | +$5.55K |
|
580
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $244K | 0.02% |
4,705
+562
| +14% | +$28.7K |
|
581
Tractor Supply
TSCO
$16.8B
| $244K | 0.02% |
9,275
-4,495
| -33% | -$98.3K |
|
|
AGR
582
DELISTED
Avangrid, Inc.
AGR
| $243K | 0.02% |
5,756
+313
| +6% | +$13.4K |
|
583
Chewy
CHWY
$9.02B
| $242K | 0.02% |
5,288
+3,773
| +249% | +$165K |
|
|
IMMU
584
DELISTED
Immunomedics Inc
IMMU
| $242K | 0.02% |
7,145
+1,197
| +20% | +$35K |
|
585
Johnson Controls International
JCI
$87.5B
| $240K | 0.02% |
7,114
+1,834
| +35% | +$56.4K |
|
|
COR
586
DELISTED
Coresite Realty Corporation
COR
| $240K | 0.02% |
2,019
+288
| +17% | +$34.6K |
|
587
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $238K | 0.02% |
7,158
+1,794
| +33% | +$59.4K |
|
588
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $238K | 0.02% |
2,191
+708
| +48% | +$69.7K |
|
589
CenterPoint Energy
CNP
$28.7B
| $236K | 0.02% |
12,537
-4,241
| -25% | -$73.1K |
|
590
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $236K | 0.02% |
9,205
-1,665
| -15% | -$39.7K |
|
591
Energy Transfer Partners
ET
$68.6B
| $235K | 0.02% |
33,371
+3,118
| +10% | +$23.1K |
|
592
VanEck High Yield Muni ETF
HYD
$4.45B
| $234K | 0.02% |
3,959
-892
| -18% | -$50.3K |
|
593
Cintas
CTAS
$84.1B
| $233K | 0.02% |
3,488
-352
| -9% | -$20.4K |
|
594
MetLife
MET
$61.2B
| $233K | 0.02% |
6,576
-1,494
| -19% | -$52K |
|
|
OPTU
595
Optimum Communications Inc
OPTU
$295M
| $231K | 0.02% |
10,204
+1,701
| +20% | +$41.7K |
|
596
GSK
GSK
$104B
| $229K | 0.02% |
4,508
-227
| -5% | -$11.6K |
|
597
La-Z-Boy
LZB
$1.62B
| $229K | 0.02% |
8,480
-26
| -0.3% | -$625 |
|
598
Etsy
ETSY
$7.9B
| $227K | 0.02% |
2,223
-349
| -14% | -$25.8K |
|
599
First Citizens BancShares
FCNCA
$24.4B
| $227K | 0.02% |
575
-100
| -15% | -$36.6K |
|
600
iShares Core Universal USD Bond ETF
IUSB
$43B
| $226K | 0.02% |
4,132
+1,219
| +42% | +$65.3K |
|
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.