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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 | |
|---|---|---|---|---|---|---|
1351
Plug Power
PLUG
$2.73B
| $30K | ﹤0.01% |
3,829
+900
| +31% | +$4.21K |
|
1352
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
| $30K | ﹤0.01% |
+754
| New | +$29K |
|
1353
Warner Bros
WBD
$64.2B
| $30K | ﹤0.01% |
1,422
+126
| +10% | +$2.72K |
|
|
EQC
1354
DELISTED
Equity Commonwealth
EQC
| $30K | ﹤0.01% |
886
+407
| +85% | +$13.4K |
|
1355
Bloom Energy
BE
$47.5B
| $29K | ﹤0.01% |
3,600
-1,000
| -22% | -$7.81K |
|
1356
C.H. Robinson
CHRW
$20B
| $29K | ﹤0.01% |
373
-234
| -39% | -$17.7K |
|
1357
CarMax
KMX
$8.36B
| $29K | ﹤0.01% |
336
+35
| +12% | +$2.74K |
|
1358
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $29K | ﹤0.01% |
275
+40
| +17% | +$4.09K |
|
|
PE
1359
DELISTED
PARSLEY ENERGY INC
PE
| $29K | ﹤0.01% |
2,822
+2,352
| +500% | +$21.8K |
|
1360
Popular Inc
BPOP
$11.1B
| $28K | ﹤0.01% |
+749
| New | +$27.9K |
|
1361
Centene
CNC
$31.6B
| $28K | ﹤0.01% |
454
-861
| -65% | -$56.1K |
|
1362
Fidelity National Financial
FNF
$14.6B
| $28K | ﹤0.01% |
958
+151
| +19% | +$4.15K |
|
1363
Gen Digital
GEN
$16.6B
| $28K | ﹤0.01% |
1,441
-337
| -19% | -$6.86K |
|
1364
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
| $28K | ﹤0.01% |
610
-111
| -15% | -$4.86K |
|
1365
Hartford Financial Services
HIG
$39.3B
| $28K | ﹤0.01% |
729
+61
| +9% | +$2.33K |
|
1366
Invesco
IVZ
$13B
| $28K | ﹤0.01% |
2,818
-1,104
| -28% | -$9.9K |
|
1367
Lennar Class A
LEN
$21.1B
| $28K | ﹤0.01% |
491
-315
| -39% | -$16.1K |
|
1368
Restaurant Brands International
QSR
$26B
| $28K | ﹤0.01% |
514
+85
| +20% | +$4.29K |
|
|
SNV
1369
DELISTED
Synovus
SNV
| $28K | ﹤0.01% |
1,399
-116
| -8% | -$2.24K |
|
1370
Virgin Galactic
SPCE
$320M
| $28K | ﹤0.01% |
90
+35
| +64% | +$11.5K |
|
1371
John Wiley & Sons Class A
WLY
$2.76B
| $28K | ﹤0.01% |
709
+300
| +73% | +$11.5K |
|
|
INVX
1372
Innovex International
INVX
$1.79B
| $28K | ﹤0.01% |
1,034
-7
| -0.7% | -$215 |
|
1373
Alcoa
AA
$11.7B
| $27K | ﹤0.01% |
2,522
+2,278
| +934% | +$20.4K |
|
1374
Bio-Rad Laboratories Class A
BIO
$8.86B
| $27K | ﹤0.01% |
62
+19
| +44% | +$8.38K |
|
1375
Black Hills Corp
BKH
$5.69B
| $27K | ﹤0.01% |
486
-65
| -12% | -$3.93K |
|
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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.