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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 | |
|---|---|---|---|---|---|---|
651
PNC Financial Services
PNC
$99.5B
| $196K | 0.02% |
1,882
-528
| -22% | -$55.6K |
|
652
Broadridge
BR
$17.7B
| $195K | 0.02% |
1,535
-87
| -5% | -$10.1K |
|
653
General Dynamics
GD
$105B
| $194K | 0.02% |
1,299
+234
| +22% | +$33K |
|
654
Genuine Parts
GPC
$17.6B
| $194K | 0.02% |
2,241
-242
| -10% | -$19.1K |
|
655
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $194K | 0.02% |
7,281
+2,411
| +50% | +$62.4K |
|
656
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $193K | 0.02% |
5,889
-275
| -4% | -$8.76K |
|
657
Booking.com
BKNG
$145B
| $193K | 0.02% |
3,000
+650
| +28% | +$39.6K |
|
658
KKR & Co
KKR
$91B
| $193K | 0.02% |
6,419
-41,658
| -87% | -$1.12M |
|
659
Marriott International
MAR
$101B
| $193K | 0.02% |
2,231
-1,317
| -37% | -$114K |
|
660
Marvell Technology
MRVL
$171B
| $193K | 0.02% |
5,780
+5,635
| +3,886% | +$165K |
|
661
Sysco
SYY
$40.2B
| $193K | 0.02% |
3,547
+541
| +18% | +$28.4K |
|
662
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $191K | 0.02% |
6,969
-2,006
| -22% | -$52.8K |
|
663
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $191K | 0.02% |
1,808
+168
| +10% | +$16.6K |
|
664
Stepan Co
SCL
$1.3B
| $191K | 0.02% |
2,013
-42
| -2% | -$3.95K |
|
665
AstraZeneca
AZN
$264B
| $190K | 0.02% |
1,791
+143
| +9% | +$14.8K |
|
666
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $190K | 0.02% |
3,745
+874
| +30% | +$44.4K |
|
667
Unilever
UL
$132B
| $190K | 0.02% |
3,040
+352
| +13% | +$21K |
|
668
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $190K | 0.02% |
3,462
+56
| +2% | +$3.05K |
|
669
Ameren
AEE
$31.1B
| $189K | 0.02% |
2,739
+75
| +3% | +$5.44K |
|
670
AutoZone
AZO
$50.1B
| $189K | 0.02% |
169
-79
| -32% | -$83.2K |
|
671
DTE Energy
DTE
$30.7B
| $186K | 0.01% |
2,057
+31
| +2% | +$2.74K |
|
672
BCE
BCE
$19.9B
| $185K | 0.01% |
4,448
-332
| -7% | -$13.7K |
|
673
Landstar System
LSTR
$6.53B
| $185K | 0.01% |
1,674
-8
| -0.5% | -$855 |
|
674
Steris
STE
$21.3B
| $185K | 0.01% |
1,239
+2
| +0.2% | +$305 |
|
|
WPX
675
DELISTED
WPX Energy, Inc.
WPX
| $185K | 0.01% |
29,274
+25,269
| +631% | +$143K |
|
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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.