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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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$126B
| $2.63M | 0.21% |
8,160
+6,979
| +591% | +$2.1M |
|
102
Zoetis
ZTS
$31.6B
| $2.62M | 0.21% |
19,878
+2,834
| +17% | +$370K |
|
103
McDonald's
MCD
$188B
| $2.59M | 0.21% |
14,197
+650
| +5% | +$119K |
|
104
PepsiCo
PEP
$186B
| $2.58M | 0.2% |
19,687
+1,297
| +7% | +$171K |
|
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.57M | 0.2% |
28,091
+23,602
| +526% | +$2.16M |
|
106
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $2.53M | 0.2% |
64,161
+26,526
| +70% | +$1.05M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.53M | 0.2% |
63,390
-3,549
| -5% | -$131K |
|
108
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $2.5M | 0.2% |
48,748
-135
| -0.3% | -$6.81K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.48M | 0.2% |
30,722
+1,592
| +5% | +$117K |
|
110
iShares Global Consumer Staples ETF
KXI
$1.03B
| $2.48M | 0.2% |
48,132
+1,851
| +4% | +$94.2K |
|
|
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.48M | 0.2% |
44,865
+43,503
| +3,194% | +$1.86M |
|
112
Abbott
ABT
$180B
| $2.47M | 0.2% |
27,812
+10,860
| +64% | +$982K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.43M | 0.19% |
196,936
-47,568
| -19% | -$555K |
|
114
Cummins
CMI
$91.7B
| $2.43M | 0.19% |
14,062
+12,068
| +605% | +$1.93M |
|
115
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.41M | 0.19% |
46,694
+1,647
| +4% | +$82K |
|
116
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.41M | 0.19% |
50,908
-9,624
| -16% | -$424K |
|
117
Progressive
PGR
$124B
| $2.38M | 0.19% |
30,312
+5,410
| +22% | +$422K |
|
118
Nike
NKE
$61.9B
| $2.37M | 0.19% |
24,693
+1,555
| +7% | +$144K |
|
119
Vanguard Value ETF
VTV
$189B
| $2.35M | 0.19% |
23,881
-2,652
| -10% | -$260K |
|
120
ExxonMobil
XOM
$651B
| $2.33M | 0.18% |
52,679
+549
| +1% | +$24.6K |
|
121
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $2.31M | 0.18% |
76,132
+22,527
| +42% | +$680K |
|
122
Electronic Arts
EA
$52.4B
| $2.3M | 0.18% |
17,643
+17,046
| +2,855% | +$2.01M |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.3M | 0.18% |
44,772
+6,170
| +16% | +$290K |
|
124
iShares TIPS Bond ETF
TIP
$14.5B
| $2.29M | 0.18% |
18,636
+13,765
| +283% | +$1.67M |
|
125
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.27M | 0.18% |
37,311
-1,974
| -5% | -$114K |
|
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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.