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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 | |
|---|---|---|---|---|---|---|
1776
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $8K | ﹤0.01% |
165
-148
| -47% | -$6.73K |
|
1777
Ericsson
ERIC
$32.7B
| $8K | ﹤0.01% |
963
+360
| +60% | +$3.13K |
|
1778
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $8K | ﹤0.01% |
345
+27
| +8% | +$678 |
|
1779
Forward Air
FWRD
$467M
| $8K | ﹤0.01% |
172
-50
| -23% | -$2.45K |
|
1780
Glacier Bancorp
GBCI
$6.45B
| $8K | ﹤0.01% |
242
-435
| -64% | -$16.1K |
|
|
GPMT
1781
Granite Point Mortgage Trust
GPMT
$63.3M
| $8K | ﹤0.01% |
1,198
| – | – |
|
1782
ICF International
ICFI
$1.51B
| $8K | ﹤0.01% |
135
-15
| -10% | -$983 |
|
1783
iShares Europe ETF
IEV
$1.64B
| $8K | ﹤0.01% |
192
+75
| +64% | +$2.86K |
|
1784
Kornit Digital
KRNT
$708M
| $8K | ﹤0.01% |
+160
| New | +$6.1K |
|
1785
Littelfuse
LFUS
$9.91B
| $8K | ﹤0.01% |
46
-6
| -12% | -$911 |
|
1786
Monolithic Power Systems
MPWR
$63B
| $8K | ﹤0.01% |
32
+20
| +167% | +$4.05K |
|
1787
Cloudflare
NET
$93.7B
| $8K | ﹤0.01% |
+227
| New | +$6.34K |
|
1788
NRG Energy
NRG
$26.9B
| $8K | ﹤0.01% |
266
+70
| +36% | +$2.31K |
|
1789
Nexstar Media Group
NXST
$5.92B
| $8K | ﹤0.01% |
99
-1,092
| -92% | -$82.2K |
|
1790
Olin
OLN
$2.44B
| $8K | ﹤0.01% |
755
-444
| -37% | -$5.65K |
|
1791
Onto Innovation
ONTO
$12B
| $8K | ﹤0.01% |
223
-23
| -9% | -$748 |
|
1792
Pilgrim's Pride
PPC
$7.09B
| $8K | ﹤0.01% |
500
+462
| +1,216% | +$9.01K |
|
1793
Sea Limited
SE
$65.8B
| $8K | ﹤0.01% |
75
+53
| +241% | +$3.84K |
|
1794
Sprouts Farmers Market
SFM
$7.31B
| $8K | ﹤0.01% |
299
| – | – |
|
1795
Silicon Motion
SIMO
$7.51B
| $8K | ﹤0.01% |
163
-19
| -10% | -$842 |
|
1796
Standard Motor Products
SMP
$897M
| $8K | ﹤0.01% |
186
-28
| -13% | -$1.13K |
|
|
SPR
1797
DELISTED
Spirit AeroSystems
SPR
| $8K | ﹤0.01% |
282
+229
| +432% | +$5.19K |
|
1798
StoneCo
STNE
$2.71B
| $8K | ﹤0.01% |
342
-84
| -20% | -$2.45K |
|
1799
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
| $8K | ﹤0.01% |
300
-20,260
| -99% | -$547K |
|
1800
Woodward
WWD
$24.5B
| $8K | ﹤0.01% |
100
-525
| -84% | -$34.3K |
|
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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.