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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 | |
|---|---|---|---|---|---|---|
701
Packaging Corp of America
PKG
$22.5B
| $171K | 0.01% |
1,750
-311
| -15% | -$29.6K |
|
702
Carnival Corporation Ltd
CCL
$37.1B
| $170K | 0.01% |
9,940
+2,554
| +35% | +$38.3K |
|
|
BAY
703
DELISTED
BAYER AG SPONS ADR
BAY
| $170K | 0.01% |
9,050
+3,752
| +71% | +$70.5K |
|
704
MSCI
MSCI
$41.5B
| $169K | 0.01% |
514
+81
| +19% | +$26.2K |
|
705
Vanguard US Minimum Volatility ETF
VFMV
$432M
| $169K | 0.01% |
2,183
-328
| -13% | -$25.4K |
|
706
Western Union
WU
$2.55B
| $169K | 0.01% |
7,909
+8
| +0.1% | +$162 |
|
|
HOUS
707
DELISTED
Anywhere Real Estate
HOUS
| $168K | 0.01% |
23,882
+12,094
| +103% | +$62.4K |
|
708
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $168K | 0.01% |
3,948
-1,932
| -33% | -$79.8K |
|
709
Otis Worldwide
OTIS
$27.9B
| $168K | 0.01% |
+2,973
| New | +$154K |
|
710
Synchrony
SYF
$24.5B
| $168K | 0.01% |
7,595
+2,693
| +55% | +$52.5K |
|
|
FISV
711
Fiserv Inc
FISV
$27.9B
| $167K | 0.01% |
1,721
-858
| -33% | -$86.4K |
|
712
M/I Homes
MHO
$3.81B
| $167K | 0.01% |
5,004
+1,882
| +60% | +$51.5K |
|
713
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $167K | 0.01% |
9,534
-2,815
| -23% | -$47.1K |
|
714
Grocery Outlet
GO
$932M
| $166K | 0.01% |
+3,937
| New | +$141K |
|
715
iShares China Large-Cap ETF
FXI
$4.22B
| $165K | 0.01% |
4,159
+1
| +0% | +$39 |
|
716
Schwab US REIT ETF
SCHH
$11.7B
| $165K | 0.01% |
9,484
-896
| -9% | -$15.6K |
|
|
MNTA
717
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $165K | 0.01% |
+4,625
| New | +$147K |
|
718
BioMarin Pharmaceuticals
BMRN
$11.6B
| $163K | 0.01% |
1,336
-127
| -9% | -$12.6K |
|
719
Fox Class A
FOXA
$23.8B
| $163K | 0.01% |
5,976
+3,254
| +120% | +$87.9K |
|
720
Lamar Advertising Co
LAMR
$16.3B
| $163K | 0.01% |
2,455
-582
| -19% | -$35.5K |
|
721
Novartis
NVS
$297B
| $163K | 0.01% |
1,857
-384
| -17% | -$33.1K |
|
722
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $162K | 0.01% |
4,067
+2,088
| +106% | +$86.3K |
|
723
Paycom
PAYC
$7.05B
| $160K | 0.01% |
535
-142
| -21% | -$37.8K |
|
|
NKLA
724
DELISTED
Nikola Corporation Common Stock
NKLA
| $160K | 0.01% |
81
+24
| +42% | +$23.1K |
|
725
Chipotle Mexican Grill
CMG
$42.6B
| $159K | 0.01% |
7,650
+3,800
| +99% | +$70.4K |
|
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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.