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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.27M | 0.18% |
42,641
+36,264
| +569% | +$1.81M |
|
127
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $2.25M | 0.18% |
76,966
+563
| +0.7% | +$15.4K |
|
128
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.25M | 0.18% |
64,620
+26,904
| +71% | +$911K |
|
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.21M | 0.18% |
19,955
+3,958
| +25% | +$439K |
|
130
Bank of America
BAC
$435B
| $2.2M | 0.17% |
94,255
+2,844
| +3% | +$67.2K |
|
131
Schwab International Equity ETF
SCHF
$65.6B
| $2.2M | 0.17% |
147,698
-35,704
| -19% | -$502K |
|
|
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
| $2.19M | 0.17% |
36,879
+34,456
| +1,422% | +$1.92M |
|
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.19M | 0.17% |
63,656
-1,133
| -2% | -$38.6K |
|
134
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.12M | 0.17% |
43,489
+1,824
| +4% | +$88.4K |
|
135
Lockheed Martin
LMT
$134B
| $2.12M | 0.17% |
5,757
-24
| -0.4% | -$9.06K |
|
136
Broadcom
AVGO
$1.82T
| $2.08M | 0.16% |
66,870
+31,800
| +91% | +$890K |
|
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $2.06M | 0.16% |
55,629
+15,290
| +38% | +$563K |
|
138
Copart
CPRT
$25.9B
| $2.05M | 0.16% |
99,992
+93,052
| +1,341% | +$1.87M |
|
139
Gentex
GNTX
$4.88B
| $2.05M | 0.16% |
79,421
+75,121
| +1,747% | +$1.88M |
|
140
MSC Industrial Direct
MSM
$7.02B
| $2.05M | 0.16% |
28,905
+28,470
| +6,545% | +$1.83M |
|
141
Waste Management
WM
$95.9B
| $1.98M | 0.16% |
19,105
+7,270
| +61% | +$734K |
|
142
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.96M | 0.16% |
55,662
+16,422
| +42% | +$562K |
|
143
Automatic Data Processing
ADP
$100B
| $1.96M | 0.16% |
13,360
+7,525
| +129% | +$1.08M |
|
144
Lumentum
LITE
$59.4B
| $1.94M | 0.15% |
24,618
+1,308
| +6% | +$99.7K |
|
145
General Mills
GIS
$19.2B
| $1.9M | 0.15% |
31,249
+19,887
| +175% | +$1.2M |
|
146
Intuit
INTU
$81.1B
| $1.9M | 0.15% |
6,615
+2,828
| +75% | +$776K |
|
147
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.9M | 0.15% |
34,692
-1,174
| -3% | -$60.4K |
|
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.85M | 0.15% |
11,239
-1,358
| -11% | -$213K |
|
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.84M | 0.15% |
30,694
+6,005
| +24% | +$359K |
|
150
Chevron
CVX
$388B
| $1.84M | 0.15% |
20,973
+588
| +3% | +$52.6K |
|
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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.