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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 | |
|---|---|---|---|---|---|---|
926
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $88K | 0.01% |
1,930
| – | – |
|
927
DaVita
DVA
$15.2B
| $87K | 0.01% |
1,144
+629
| +122% | +$49.1K |
|
928
HDFC Bank
HDB
$119B
| $87K | 0.01% |
3,840
-184
| -5% | -$3.78K |
|
929
Iron Mountain
IRM
$37.8B
| $87K | 0.01% |
3,314
+1,898
| +134% | +$47.9K |
|
930
PVH
PVH
$3.87B
| $87K | 0.01% |
1,791
+1,679
| +1,499% | +$78.3K |
|
931
Regions Financial
RF
$26.2B
| $87K | 0.01% |
7,862
-6,141
| -44% | -$65.4K |
|
|
IBDL
932
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $87K | 0.01% |
3,432
+3,400
| +10,625% | +$85.9K |
|
933
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $86K | 0.01% |
1,393
| – | – |
|
934
Moderna
MRNA
$22.1B
| $86K | 0.01% |
1,408
-1,226
| -47% | -$67.1K |
|
935
Teledyne Technologies
TDY
$30.2B
| $86K | 0.01% |
279
+106
| +61% | +$34.8K |
|
|
EVBG
936
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $86K | 0.01% |
633
-2
| -0.3% | -$260 |
|
|
MYOV
937
DELISTED
Myovant Sciences Ltd.
MYOV
| $86K | 0.01% |
+4,454
| New | +$60.6K |
|
|
IBMI
938
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $86K | 0.01% |
3,400
+1,000
| +42% | +$25.5K |
|
939
Quest Diagnostics
DGX
$25.6B
| $85K | 0.01% |
781
+429
| +122% | +$45.5K |
|
940
Las Vegas Sands
LVS
$31.6B
| $85K | 0.01% |
1,889
+464
| +33% | +$21.8K |
|
941
Cardinal Health
CAH
$53.7B
| $84K | 0.01% |
1,557
-825
| -35% | -$42.5K |
|
942
Lumen
LUMN
$6.45B
| $84K | 0.01% |
8,250
+2,107
| +34% | +$21.1K |
|
943
Mettler-Toledo International
MTD
$27B
| $84K | 0.01% |
106
-3
| -3% | -$2.23K |
|
944
Performance Food Group
PFGC
$18B
| $84K | 0.01% |
2,841
+1,570
| +124% | +$40.8K |
|
945
Sonoco
SON
$5.8B
| $84K | 0.01% |
1,623
-828
| -34% | -$41K |
|
|
LM
946
DELISTED
Legg Mason, Inc.
LM
| $84K | 0.01% |
1,709
-36
| -2% | -$1.79K |
|
947
Invesco Senior Loan ETF
BKLN
$6.97B
| $83K | 0.01% |
4,340
+801
| +23% | +$16.9K |
|
948
Host Hotels & Resorts
HST
$17.1B
| $83K | 0.01% |
7,728
+1,447
| +23% | +$16.6K |
|
949
Reliance Steel & Aluminium
RS
$20.6B
| $83K | 0.01% |
897
+229
| +34% | +$20.9K |
|
|
ENV
950
DELISTED
ENVESTNET, INC.
ENV
| $83K | 0.01% |
1,208
+62
| +5% | +$4.05K |
|
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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.