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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 | |
|---|---|---|---|---|---|---|
1876
iShares International Treasury Bond ETF
IGOV
$1.51B
| $6K | ﹤0.01% |
98
-24
| -20% | -$1.2K |
|
1877
Jabil
JBL
$31.7B
| $6K | ﹤0.01% |
161
-353
| -69% | -$10.2K |
|
1878
Kaiser Aluminum
KALU
$2.65B
| $6K | ﹤0.01% |
80
-9
| -10% | -$641 |
|
1879
State Street SPDR S&P Capital Markets ETF
KCE
$461M
| $6K | ﹤0.01% |
118
-98
| -45% | -$5.15K |
|
1880
Korn Ferry
KFY
$4.26B
| $6K | ﹤0.01% |
179
-25
| -12% | -$715 |
|
1881
Lennox International
LII
$18.9B
| $6K | ﹤0.01% |
24
-14
| -37% | -$2.83K |
|
1882
Methode Electronics
MEI
$525M
| $6K | ﹤0.01% |
227
-76
| -25% | -$2.28K |
|
1883
Murphy Oil
MUR
$5.25B
| $6K | ﹤0.01% |
417
-602
| -59% | -$6.92K |
|
1884
Nutanix
NTNX
$16B
| $6K | ﹤0.01% |
250
-476
| -66% | -$9.86K |
|
1885
NVR
NVR
$17.3B
| $6K | ﹤0.01% |
2
-4
| -67% | -$12.3K |
|
1886
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $6K | ﹤0.01% |
196
+70
| +56% | +$2.07K |
|
1887
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $6K | ﹤0.01% |
416
+266
| +177% | +$3.71K |
|
1888
PG&E
PCG
$39.2B
| $6K | ﹤0.01% |
683
| – | – |
|
1889
Global X SuperDividend ETF
SDIV
$1.22B
| $6K | ﹤0.01% |
168
-1,999
| -92% | -$62K |
|
1890
Surgery Partners
SGRY
$2.04B
| $6K | ﹤0.01% |
500
| – | – |
|
1891
SITE Centers
SITC
$235M
| $6K | ﹤0.01% |
872
-80
| -8% | -$392 |
|
1892
VanEck Semiconductor ETF
SMH
$63.8B
| $6K | ﹤0.01% |
92
-8
| -8% | -$550 |
|
1893
TD Synnex
SNX
$19.8B
| $6K | ﹤0.01% |
104
-62
| -37% | -$2.9K |
|
|
SVC
1894
Service Properties Trust
SVC
$1.09B
| $6K | ﹤0.01% |
144
+66
| +85% | +$2.3K |
|
1895
Travel + Leisure Co
TNL
$4.81B
| $6K | ﹤0.01% |
221
+174
| +370% | +$4.71K |
|
1896
TransUnion
TRU
$16.1B
| $6K | ﹤0.01% |
62
+9
| +17% | +$718 |
|
1897
Toro Company
TTC
$9.08B
| $6K | ﹤0.01% |
88
-5,923
| -99% | -$389K |
|
1898
Telefônica Brasil
VIV
$21B
| $6K | ﹤0.01% |
768
| – | – |
|
1899
Valvoline
VVV
$5.13B
| $6K | ﹤0.01% |
300
-392
| -57% | -$6.65K |
|
1900
Wabtec
WAB
$51.7B
| $6K | ﹤0.01% |
147
-64
| -30% | -$3.62K |
|
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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.