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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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree Global High Dividend Fund
DEW
$148M
| $50K | ﹤0.01% |
1,327
| – | – |
|
1152
Gorman-Rupp
GRC
$2.18B
| $50K | ﹤0.01% |
1,650
| – | – |
|
1153
MDU Resources
MDU
$4.31B
| $50K | ﹤0.01% |
6,125
-760
| -11% | -$6.32K |
|
1154
Nasdaq
NDAQ
$53.6B
| $50K | ﹤0.01% |
1,281
+873
| +214% | +$32.5K |
|
|
NVO
1155
Novo Nordisk
NVO
$225B
| $50K | ﹤0.01% |
1,508
-818
| -35% | -$26.1K |
|
1156
Omega Healthcare
OHI
$15.4B
| $50K | ﹤0.01% |
1,653
-176
| -10% | -$5.21K |
|
1157
Pitney Bowes
PBI
$2.41B
| $50K | ﹤0.01% |
19,200
| – | – |
|
|
GWPH
1158
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $50K | ﹤0.01% |
414
-3
| -0.7% | -$340 |
|
|
EV
1159
DELISTED
Eaton Vance Corp.
EV
| $50K | ﹤0.01% |
1,379
-677
| -33% | -$24.6K |
|
1160
Carlisle Companies
CSL
$14.1B
| $49K | ﹤0.01% |
399
-19
| -5% | -$2.28K |
|
1161
Inovio Pharmaceuticals
INO
$84.7M
| $49K | ﹤0.01% |
129
+83
| +180% | +$13.3K |
|
1162
UBS Group
UBS
$171B
| $49K | ﹤0.01% |
4,216
+2,285
| +118% | +$23.5K |
|
1163
Unifirst Corp
UNF
$5.43B
| $49K | ﹤0.01% |
287
| – | – |
|
1164
Workhorse Group
WKHS
$32.4M
| $49K | ﹤0.01% |
1
| – | – |
|
1165
BlackBerry
BB
$4.74B
| $48K | ﹤0.01% |
10,000
-2,500
| -20% | -$11.3K |
|
1166
CRISPR Therapeutics
CRSP
$4.68B
| $48K | ﹤0.01% |
631
+15
| +2% | +$877 |
|
1167
Hershey
HSY
$37.2B
| $48K | ﹤0.01% |
377
+85
| +29% | +$11.4K |
|
|
MASI
1168
DELISTED
Masimo
MASI
| $48K | ﹤0.01% |
235
+151
| +180% | +$33.1K |
|
1169
VanEck Long Muni ETF
MLN
$682M
| $48K | ﹤0.01% |
2,249
+12
| +0.5% | +$246 |
|
1170
Insperity
NSP
$2.01B
| $48K | ﹤0.01% |
720
-3
| -0.4% | -$150 |
|
1171
Northwest Natural Holdings
NWN
$2.18B
| $48K | ﹤0.01% |
866
-242
| -22% | -$14.8K |
|
1172
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $48K | ﹤0.01% |
1,750
| – | – |
|
1173
Rithm Capital
RITM
$5.46B
| $48K | ﹤0.01% |
6,474
-624
| -9% | -$4.04K |
|
1174
SolarEdge
SEDG
$2.44B
| $48K | ﹤0.01% |
348
+299
| +610% | +$36.6K |
|
1175
Aegon
AEG
$13.6B
| $47K | ﹤0.01% |
17,078
| – | – |
|
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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.