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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 | |
|---|---|---|---|---|---|---|
|
SF
1526
Stifel
SF
$12.8B
| $17K | ﹤0.01% |
839
-160
| -16% | -$3.21K |
|
1527
Spire
SR
$4.88B
| $17K | ﹤0.01% |
257
-37
| -13% | -$2.64K |
|
1528
Southwest Gas
SWX
$6.7B
| $17K | ﹤0.01% |
238
| – | – |
|
1529
Tredegar Corp
TG
$263M
| $17K | ﹤0.01% |
1,014
| – | – |
|
1530
Thomson Reuters
TRI
$45.1B
| $17K | ﹤0.01% |
243
-832
| -77% | -$60.2K |
|
1531
Viking Therapeutics
VKTX
$3.93B
| $17K | ﹤0.01% |
2,547
| – | – |
|
1532
Virtus Private Credit Strategy ETF
VPC
$30.4M
| $17K | ﹤0.01% |
+1,000
| New | +$17K |
|
|
TECD
1533
DELISTED
Tech Data Corp
TECD
| $17K | ﹤0.01% |
116
+65
| +127% | +$8.99K |
|
|
TCF
1534
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17K | ﹤0.01% |
582
-127
| -18% | -$3.5K |
|
|
AXA
1535
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $17K | ﹤0.01% |
791
-136
| -15% | -$2.92K |
|
1536
Assurant
AIZ
$14B
| $16K | ﹤0.01% |
169
+8
| +5% | +$828 |
|
1537
Alliance Resource Partners
ARLP
$3.33B
| $16K | ﹤0.01% |
4,869
| – | – |
|
1538
Ashland
ASH
$3.11B
| $16K | ﹤0.01% |
+227
| New | +$14.1K |
|
1539
Badger Meter
BMI
$3.9B
| $16K | ﹤0.01% |
258
| – | – |
|
|
CMA
1540
DELISTED
Comerica
CMA
| $16K | ﹤0.01% |
436
+63
| +17% | +$2.2K |
|
|
CRON
1541
Cronos Group
CRON
$1.06B
| $16K | ﹤0.01% |
2,658
-5,323
| -67% | -$32.5K |
|
1542
DigitalBridge
DBRG
$2.93B
| $16K | ﹤0.01% |
1,737
+790
| +83% | +$6.86K |
|
1543
Digimarc Corp
DMRC
$145M
| $16K | ﹤0.01% |
1,000
| – | – |
|
1544
Fastly Inc
FSLY
$3.26B
| $16K | ﹤0.01% |
212
+129
| +155% | +$5.08K |
|
1545
Hexcel
HXL
$8.3B
| $16K | ﹤0.01% |
342
-44
| -11% | -$1.57K |
|
1546
Match Group
MTCH
$9.16B
| $16K | ﹤0.01% |
149
+102
| +217% | +$8.53K |
|
1547
New Jersey Resources
NJR
$6.04B
| $16K | ﹤0.01% |
+478
| New | +$15.8K |
|
|
1548
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $16K | ﹤0.01% |
627
-111,248
| -99% | -$2.86M |
|
1549
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $16K | ﹤0.01% |
342
-43
| -11% | -$1.96K |
|
1550
Targa Resources
TRGP
$56.2B
| $16K | ﹤0.01% |
909
-43
| -5% | -$646 |
|
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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.