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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.18M | 0.41% |
76,830
+1,974
| +3% | +$125K |
|
52
Costco
COST
$415B
| $5.09M | 0.4% |
16,844
+1,166
| +7% | +$355K |
|
53
Starbucks
SBUX
$118B
| $5.09M | 0.4% |
69,410
+5,807
| +9% | +$436K |
|
|
54
First Trust Value Line Dividend Fund
FVD
$8.29B
| $4.76M | 0.38% |
158,873
-251,796
| -61% | -$7.49M |
|
55
Home Depot
HD
$332B
| $4.76M | 0.38% |
19,397
+5,252
| +37% | +$1.2M |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.76M | 0.38% |
93,797
+982
| +1% | +$49.5K |
|
57
Boeing
BA
$165B
| $4.74M | 0.38% |
24,205
+12,413
| +105% | +$1.91M |
|
58
iShares MBS ETF
MBB
$39B
| $4.65M | 0.37% |
41,939
+24,895
| +146% | +$2.76M |
|
|
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.5M | 0.36% |
125,471
+22,878
| +22% | +$787K |
|
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $4.32M | 0.34% |
80,382
-106
| -0.1% | -$5.63K |
|
61
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $4.28M | 0.34% |
74,930
+49,286
| +192% | +$2.63M |
|
62
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $4.21M | 0.33% |
+160,178
| New | +$4.19M |
|
63
AT&T
T
$165B
| $4.2M | 0.33% |
185,896
+30,179
| +19% | +$687K |
|
64
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $4.18M | 0.33% |
+85,878
| New | +$4.84M |
|
65
Verizon
VZ
$194B
| $4.13M | 0.33% |
75,731
+2,924
| +4% | +$164K |
|
66
Bristol-Myers Squibb
BMY
$127B
| $4.04M | 0.32% |
69,925
+4,921
| +8% | +$294K |
|
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.96M | 0.31% |
72,578
+3,535
| +5% | +$191K |
|
68
American Tower
AMT
$77.7B
| $3.96M | 0.31% |
15,547
+1,513
| +11% | +$374K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.91M | 0.31% |
59,154
-11,265
| -16% | -$731K |
|
70
Thermo Fisher Scientific
TMO
$211B
| $3.89M | 0.31% |
11,071
+1,548
| +16% | +$519K |
|
71
Pfizer
PFE
$140B
| $3.87M | 0.31% |
124,540
+56,463
| +83% | +$1.92M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.69M | 0.29% |
64,392
-14,115
| -18% | -$765K |
|
73
Vanguard S&P 500 ETF
VOO
$968B
| $3.66M | 0.29% |
13,062
+2,324
| +22% | +$626K |
|
74
Innovator US Equity Buffer ETF December
BDEC
$216M
| $3.64M | 0.29% |
139,697
+137,836
| +7,407% | +$3.49M |
|
75
iShares National Muni Bond ETF
MUB
$45.1B
| $3.64M | 0.29% |
31,507
+1,327
| +4% | +$151K |
|
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.