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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 | |
|---|---|---|---|---|---|---|
|
VGR
826
DELISTED
Vector Group Ltd.
VGR
| $118K | 0.01% |
16,473
+2,687
| +19% | +$20.5K |
|
827
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
| $117K | 0.01% |
4,198
| – | – |
|
|
VPU
828
Vanguard Utilities ETF
VPU
$8.72B
| $117K | 0.01% |
954
-52
| -5% | -$6.58K |
|
829
iShares US Energy ETF
IYE
$1.71B
| $116K | 0.01% |
5,917
+2,552
| +76% | +$50K |
|
830
NovoCure
NVCR
$1.97B
| $116K | 0.01% |
1,971
+149
| +8% | +$9.8K |
|
831
Qualys
QLYS
$4.75B
| $116K | 0.01% |
1,153
-36
| -3% | -$3.77K |
|
832
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $116K | 0.01% |
1,153
| – | – |
|
833
Allstate
ALL
$67.3B
| $115K | 0.01% |
1,202
-343
| -22% | -$33.7K |
|
834
Benchmark Electronics
BHE
$2.86B
| $115K | 0.01% |
5,478
+668
| +14% | +$14K |
|
835
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $115K | 0.01% |
6,415
| – | – |
|
836
A.O. Smith
AOS
$8.61B
| $114K | 0.01% |
2,477
+548
| +28% | +$23.9K |
|
837
Newmark Group
NMRK
$2.82B
| $114K | 0.01% |
23,754
+11,433
| +93% | +$48.1K |
|
838
Omnicom Group
OMC
$23.5B
| $114K | 0.01% |
2,125
-225
| -10% | -$12.2K |
|
839
Penske Automotive Group
PAG
$14.2B
| $114K | 0.01% |
2,982
-800
| -21% | -$27.9K |
|
840
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $113K | 0.01% |
1,854
-5
| -0.3% | -$287 |
|
841
Guardant Health
GH
$19.3B
| $113K | 0.01% |
1,395
+74
| +6% | +$5.96K |
|
842
ServiceNow
NOW
$109B
| $113K | 0.01% |
1,410
+20
| +1% | +$1.41K |
|
843
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $113K | 0.01% |
4,256
| – | – |
|
844
Commerce Bancshares
CBSH
$8.49B
| $112K | 0.01% |
2,576
| – | – |
|
845
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
| $112K | 0.01% |
5,845
-1,707
| -23% | -$32.1K |
|
846
Fortune Brands Innovations
FBIN
$6.14B
| $112K | 0.01% |
2,055
+1,087
| +112% | +$50.6K |
|
847
Occidental Petroleum
OXY
$54.6B
| $112K | 0.01% |
6,321
-1,669
| -21% | -$26.3K |
|
848
General Motors
GM
$78.7B
| $111K | 0.01% |
4,459
-388
| -8% | -$9.44K |
|
849
Tenet Healthcare
THC
$21B
| $111K | 0.01% |
6,044
+1,938
| +47% | +$38.2K |
|
850
AES
AES
$10.6B
| $110K | 0.01% |
7,726
-1,294
| -14% | -$17K |
|
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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.