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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 | |
|---|---|---|---|---|---|---|
601
RH
RH
$3.41B
| $225K | 0.02% |
890
+35
| +4% | +$6.34K |
|
602
ASML
ASML
$630B
| $224K | 0.02% |
609
+31
| +5% | +$9.73K |
|
603
Globe Life
GL
$13.5B
| $224K | 0.02% |
3,101
+2
| +0.1% | +$152 |
|
604
Seagate
STX
$183B
| $223K | 0.02% |
4,696
+825
| +21% | +$41.4K |
|
605
Consolidated Edison
ED
$41.3B
| $222K | 0.02% |
3,034
-24
| -0.8% | -$1.84K |
|
606
Zoom
ZM
$26.6B
| $222K | 0.02% |
919
+236
| +35% | +$42.5K |
|
607
First Trust Municipal High Income ETF
FMHI
$990M
| $221K | 0.02% |
4,326
-136
| -3% | -$6.66K |
|
|
USFR
608
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $221K | 0.02% |
+8,807
| New | +$221K |
|
609
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $220K | 0.02% |
1,362
-651
| -32% | -$98.4K |
|
610
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $219K | 0.02% |
5,511
+1,789
| +48% | +$69K |
|
611
ARK Genomic Revolution ETF
ARKG
$1.54B
| $219K | 0.02% |
4,296
+1,604
| +60% | +$68.8K |
|
612
Churchill Downs
CHDN
$6.14B
| $219K | 0.02% |
3,344
-22
| -0.7% | -$1.25K |
|
613
Invesco Water Resources ETF
PHO
$1.98B
| $218K | 0.02% |
6,113
| – | – |
|
614
Digital Realty Trust
DLR
$71.8B
| $217K | 0.02% |
1,530
+412
| +37% | +$58.3K |
|
615
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $216K | 0.02% |
2,572
+486
| +23% | +$38.3K |
|
|
MMP
616
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $216K | 0.02% |
5,110
-3,265
| -39% | -$138K |
|
617
iShares MSCI India ETF
INDA
$6.76B
| $215K | 0.02% |
7,293
-1,110
| -13% | -$29.7K |
|
618
Twilio
TWLO
$29.5B
| $215K | 0.02% |
1,037
+603
| +139% | +$96.8K |
|
619
Akamai
AKAM
$16.3B
| $214K | 0.02% |
2,079
+884
| +74% | +$88.9K |
|
620
iShares Semiconductor ETF
SOXX
$42B
| $214K | 0.02% |
2,436
+765
| +46% | +$61.8K |
|
621
VF Corp
VFC
$6.69B
| $214K | 0.02% |
3,535
+1,001
| +40% | +$58.3K |
|
622
iShares US Home Construction ETF
ITB
$2.34B
| $213K | 0.02% |
5,048
-3,019
| -37% | -$116K |
|
|
PPL
623
PPL Corp
PPL
$27.1B
| $213K | 0.02% |
8,250
-1,652
| -17% | -$43K |
|
624
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
| $212K | 0.02% |
3,922
-27
| -0.7% | -$1.41K |
|
625
Winnebago Industries
WGO
$880M
| $212K | 0.02% |
+3,135
| New | +$160K |
|
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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.