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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 | |
|---|---|---|---|---|---|---|
776
LPL Financial
LPLA
$26.5B
| $135K | 0.01% |
1,736
-429
| -20% | -$28.7K |
|
777
Patrick Industries
PATK
$2.81B
| $135K | 0.01% |
+3,428
| New | +$104K |
|
778
Vanguard Total World Stock ETF
VT
$76.4B
| $135K | 0.01% |
1,813
-1,365
| -43% | -$96.2K |
|
779
Domino's
DPZ
$11.4B
| $134K | 0.01% |
367
+202
| +122% | +$74.4K |
|
780
ResMed
RMD
$29.5B
| $134K | 0.01% |
695
-65
| -9% | -$10.6K |
|
781
T. Rowe Price
TROW
$25.5B
| $133K | 0.01% |
1,101
-304
| -22% | -$34.7K |
|
782
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $133K | 0.01% |
683
+53
| +8% | +$9.55K |
|
783
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $132K | 0.01% |
3,070
-68
| -2% | -$2.78K |
|
784
AngloGold Ashanti
AU
$40.7B
| $132K | 0.01% |
+4,500
| New | +$111K |
|
785
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $132K | 0.01% |
5,259
+115
| +2% | +$2.76K |
|
786
Steven Madden
SHOO
$3.18B
| $132K | 0.01% |
5,315
-15
| -0.3% | -$351 |
|
787
J.M. Smucker
SJM
$12.9B
| $132K | 0.01% |
1,271
+98
| +8% | +$11K |
|
788
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $131K | 0.01% |
4,324
| – | – |
|
789
Morgan Stanley
MS
$337B
| $131K | 0.01% |
2,770
+451
| +19% | +$18.9K |
|
|
WORK
790
DELISTED
Slack Technologies, Inc.
WORK
| $131K | 0.01% |
4,246
-89
| -2% | -$2.68K |
|
791
Analog Devices
ADI
$181B
| $130K | 0.01% |
1,091
+277
| +34% | +$30.4K |
|
792
Newell Brands
NWL
$2.2B
| $130K | 0.01% |
8,124
-1,522
| -16% | -$20.9K |
|
793
New York Times
NYT
$11.7B
| $130K | 0.01% |
3,062
+16
| +0.5% | +$582 |
|
|
SCHW
794
Charles Schwab
SCHW
$181B
| $130K | 0.01% |
3,898
-809
| -17% | -$29K |
|
795
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $129K | 0.01% |
6,518
-115
| -2% | -$2.32K |
|
796
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
| $128K | 0.01% |
3,956
-275
| -6% | -$8.83K |
|
797
Trane Technologies
TT
$107B
| $128K | 0.01% |
1,428
-238
| -14% | -$20.7K |
|
798
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $127K | 0.01% |
3,316
-202
| -6% | -$7.13K |
|
799
D.R. Horton
DHI
$41.3B
| $126K | 0.01% |
2,308
-882
| -28% | -$42.8K |
|
800
Greif
GEF
$4.56B
| $126K | 0.01% |
3,715
+372
| +11% | +$12.2K |
|
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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.