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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $39.4M | 3.12% |
435,856
+11,712
| +3% | +$908K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $35.6M | 2.82% |
117,011
+26,742
| +30% | +$7.83M |
|
3
Invesco QQQ Trust
QQQ
$455B
| $35.3M | 2.8% |
145,361
+16,239
| +13% | +$3.64M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $22.1M | 1.75% |
181,209
+61,281
| +51% | +$7.45M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $20M | 1.58% |
386,804
+33,721
| +10% | +$1.74M |
|
6
Amazon
AMZN
$2.5T
| $17.9M | 1.42% |
133,840
-3,160
| -2% | -$382K |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $17M | 1.34% |
55,471
+9,685
| +21% | +$2.84M |
|
8
iShares S&P 500 Growth ETF
IVW
$72.5B
| $15.4M | 1.22% |
301,664
+28,868
| +11% | +$1.38M |
|
|
9
First Trust Capital Strength ETF
FTCS
$7.88B
| $14.6M | 1.16% |
253,772
+194,934
| +331% | +$10.9M |
|
10
Microsoft
MSFT
$2.84T
| $14.6M | 1.15% |
73,241
+4,339
| +6% | +$788K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $13.5M | 1.07% |
224,974
+12,240
| +6% | +$726K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.3M | 1.05% |
99,151
+40,411
| +69% | +$5.25M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.2M | 0.89% |
317,995
+28,385
| +10% | +$943K |
|
|
14
iShares Gold Trust
IAU
$63B
| $10.9M | 0.86% |
320,478
+195,854
| +157% | +$6.42M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.6M | 0.84% |
151,960
-2,820
| -2% | -$190K |
|
16
iShares US Real Estate ETF
IYR
$4.59B
| $10.5M | 0.83% |
135,201
-26,665
| -16% | -$2.02M |
|
17
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $10.4M | 0.82% |
62,129
+13,157
| +27% | +$2.2M |
|
18
Walt Disney
DIS
$165B
| $10.3M | 0.82% |
92,523
+20,386
| +28% | +$2.25M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $10.2M | 0.81% |
148,830
-26,973
| -15% | -$1.76M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.66M | 0.77% |
58,803
+16,464
| +39% | +$2.71M |
|
21
SPDR Gold Trust
GLD
$131B
| $9.22M | 0.73% |
55,555
+15,622
| +39% | +$2.52M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $9.16M | 0.73% |
91,177
-23,721
| -21% | -$2.29M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.05M | 0.72% |
83,180
+6,283
| +8% | +$650K |
|
24
Visa
V
$677B
| $8.83M | 0.7% |
46,160
-389
| -0.8% | -$71.1K |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.39M | 0.66% |
484,257
-114,066
| -19% | -$1.86M |
|
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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.