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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 | |
|---|---|---|---|---|---|---|
176
Bank of America Series L
BAC.PRL
$3.95B
| $1.56M | 0.12% |
1,139
-16
| -1% | -$21.6K |
|
177
Realty Income
O
$61.2B
| $1.55M | 0.12% |
26,915
-2,064
| -7% | -$110K |
|
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.54M | 0.12% |
36,278
+19,352
| +114% | +$818K |
|
179
Sixth Street Specialty
TSLX
$1.59B
| $1.54M | 0.12% |
+94,475
| New | +$1.57M |
|
180
CVS Health
CVS
$137B
| $1.54M | 0.12% |
23,937
-2,324
| -9% | -$146K |
|
181
Vanguard Mid-Cap ETF
VO
$106B
| $1.54M | 0.12% |
38,232
-6,272
| -14% | -$240K |
|
182
Philip Morris
PM
$301B
| $1.5M | 0.12% |
21,400
-2,101
| -9% | -$153K |
|
183
Duke Energy
DUK
$102B
| $1.5M | 0.12% |
18,662
+892
| +5% | +$75.4K |
|
184
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.5M | 0.12% |
20,481
-983
| -5% | -$64.3K |
|
185
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.49M | 0.12% |
29,578
+88
| +0.3% | +$4.41K |
|
186
Kimberly-Clark
KMB
$36.4B
| $1.48M | 0.12% |
10,561
+186
| +2% | +$25.7K |
|
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.47M | 0.12% |
44,037
-1,472
| -3% | -$46K |
|
188
Applied Materials
AMAT
$426B
| $1.47M | 0.12% |
25,004
-15,256
| -38% | -$823K |
|
189
lululemon athletica
LULU
$13B
| $1.47M | 0.12% |
4,996
+3,841
| +333% | +$982K |
|
190
BP
BP
$113B
| $1.44M | 0.11% |
61,730
+18,281
| +42% | +$439K |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.44M | 0.11% |
15,194
+10,492
| +223% | +$965K |
|
192
Invesco Preferred ETF
PGX
$3.84B
| $1.41M | 0.11% |
100,665
-168,933
| -63% | -$2.37M |
|
193
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.39M | 0.11% |
20,253
+19,326
| +2,085% | +$1.27M |
|
194
Lowe's Companies
LOW
$116B
| $1.39M | 0.11% |
10,447
+463
| +5% | +$52.9K |
|
195
Southern Company
SO
$110B
| $1.38M | 0.11% |
26,876
+11,690
| +77% | +$650K |
|
196
Merck
MRK
$324B
| $1.38M | 0.11% |
18,949
+545
| +3% | +$41K |
|
197
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.36M | 0.11% |
16,405
+13,165
| +406% | +$1.03M |
|
198
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $1.36M | 0.11% |
32,559
+14,192
| +77% | +$586K |
|
199
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.34M | 0.11% |
72,292
+29,400
| +69% | +$547K |
|
200
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
| $1.34M | 0.11% |
+51,496
| New | +$1.34M |
|
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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.