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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 | |
|---|---|---|---|---|---|---|
876
Huntington Bancshares
HBAN
$34.7B
| $102K | 0.01% |
11,403
-3,846
| -25% | -$34K |
|
877
Public Storage
PSA
$60.5B
| $102K | 0.01% |
529
+83
| +19% | +$16K |
|
878
Regeneron Pharmaceuticals
REGN
$69.9B
| $102K | 0.01% |
162
-15
| -8% | -$8.51K |
|
879
Sturm, Ruger & Co
RGR
$620M
| $102K | 0.01% |
1,413
+551
| +64% | +$33.5K |
|
|
ARI
880
Apollo Commercial Real Estate
ARI
$876M
| $101K | 0.01% |
10,233
+8,266
| +420% | +$70.1K |
|
881
Universal Display
OLED
$3.81B
| $101K | 0.01% |
690
+113
| +20% | +$16.6K |
|
882
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $101K | 0.01% |
1,914
+911
| +91% | +$46.6K |
|
883
Bausch Health
BHC
$1.67B
| $100K | 0.01% |
5,586
+1,462
| +35% | +$25.8K |
|
884
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $100K | 0.01% |
2,230
| – | – |
|
885
First Industrial Realty Trust
FR
$8.81B
| $100K | 0.01% |
2,665
-7
| -0.3% | -$256 |
|
886
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $99K | 0.01% |
2,500
+36
| +1% | +$1.37K |
|
887
Smith & Nephew
SNN
$13.1B
| $99K | 0.01% |
2,580
-32
| -1% | -$1.27K |
|
888
Amphenol
APH
$184B
| $98K | 0.01% |
4,100
+164
| +4% | +$3.66K |
|
889
W.W. Grainger
GWW
$66B
| $98K | 0.01% |
320
-68
| -18% | -$19.6K |
|
890
Ingredion
INGR
$6.4B
| $98K | 0.01% |
1,207
-125
| -9% | -$10.2K |
|
891
VanEck Short High Yield Muni ETF
SHYD
$451M
| $98K | 0.01% |
4,112
-2,307
| -36% | -$52.5K |
|
892
Marriott Vacations Worldwide
VAC
$3.4B
| $98K | 0.01% |
1,202
-1,501
| -56% | -$122K |
|
893
WisdomTree US MidCap Fund
EZM
$941M
| $97K | 0.01% |
3,012
-653
| -18% | -$19.9K |
|
894
NewMarket
NEU
$7.13B
| $97K | 0.01% |
242
-1
| -0.4% | -$412 |
|
895
Global X US Preferred ETF
PFFD
$2.14B
| $97K | 0.01% |
4,135
+344
| +9% | +$8.01K |
|
896
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $97K | 0.01% |
5,666
-967
| -15% | -$16K |
|
897
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $96K | 0.01% |
3,707
-260
| -7% | -$6.57K |
|
898
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $96K | 0.01% |
1,648
+1,238
| +302% | +$69.7K |
|
899
Pediatrix Medical
MD
$2.15B
| $96K | 0.01% |
5,808
+219
| +4% | +$3.25K |
|
900
Guidewire Software
GWRE
$12.4B
| $95K | 0.01% |
895
+116
| +15% | +$11.1K |
|
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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.