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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.83M | 0.15% |
38,883
-9,614
| -20% | -$453K |
|
152
Ulta Beauty
ULTA
$20.4B
| $1.83M | 0.14% |
9,162
+6,499
| +244% | +$1.4M |
|
153
Target
TGT
$62.1B
| $1.82M | 0.14% |
15,389
-1,611
| -9% | -$184K |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $1.78M | 0.14% |
23,653
+2,770
| +13% | +$193K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.78M | 0.14% |
21,907
+11,240
| +105% | +$906K |
|
156
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $1.77M | 0.14% |
+16,767
| New | +$1.78M |
|
157
Qorvo
QRVO
$7.63B
| $1.77M | 0.14% |
16,510
-422
| -2% | -$41.8K |
|
158
NVIDIA
NVDA
$5.01T
| $1.76M | 0.14% |
190,880
+5,040
| +3% | +$40.8K |
|
159
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.74M | 0.14% |
16,517
-194
| -1% | -$19.5K |
|
160
Dollar General
DG
$25.9B
| $1.73M | 0.14% |
9,111
-1,874
| -17% | -$339K |
|
161
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.73M | 0.14% |
16,150
-6,327
| -28% | -$671K |
|
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.73M | 0.14% |
29,099
-9,699
| -25% | -$532K |
|
163
Union Pacific
UNP
$183B
| $1.72M | 0.14% |
10,427
-251
| -2% | -$40.2K |
|
164
Comcast
CMCSA
$79.1B
| $1.71M | 0.14% |
43,631
+6,333
| +17% | +$241K |
|
165
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.67M | 0.13% |
23,813
+889
| +4% | +$56.5K |
|
166
HCA Healthcare
HCA
$84.8B
| $1.66M | 0.13% |
17,302
+6,775
| +64% | +$704K |
|
167
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.65M | 0.13% |
54,445
+9,491
| +21% | +$272K |
|
|
B
168
Barrick Mining
B
$62.2B
| $1.65M | 0.13% |
63,255
+55,226
| +688% | +$1.38M |
|
169
Biogen
BIIB
$29.9B
| $1.63M | 0.13% |
6,213
+5,313
| +590% | +$1.6M |
|
170
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.62M | 0.13% |
69,250
+250
| +0.4% | +$5.59K |
|
171
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.62M | 0.13% |
58,227
-590
| -1% | -$16K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.61M | 0.13% |
41,566
-535
| -1% | -$19.5K |
|
173
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.58M | 0.13% |
41,280
+2,110
| +5% | +$74.7K |
|
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.57M | 0.12% |
32,623
-12,278
| -27% | -$562K |
|
175
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.56M | 0.12% |
73,655
+16,516
| +29% | +$328K |
|
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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.