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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
Cap. Flow
+$130M
Cap. Flow %
10.33%
Top 10 Hldgs %
18.38%
Holding
3,344
New
282
Increased
932
Reduced
1,034
Closed
334

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.45M
4
IAU icon
iShares Gold Trust
IAU
+$6.42M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.87M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.49M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.27M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.43M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.86M
5
UUP icon
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
TDOC icon
226
Teladoc Health
TDOC
$1.58B
$1.13M 0.09%
6,031
+276
+5% +$48.4K
DVY icon
227
iShares Select Dividend ETF
DVY
$24B
$1.13M 0.09%
14,112
-2,484
-15% -$198K
MO icon
228
Altria Group
MO
$122B
$1.12M 0.09%
28,714
+1,048
+4% +$40.9K
EMN icon
229
Eastman Chemical
EMN
$7.8B
$1.12M 0.09%
16,123
+15,910
+7,469% +$1M
GOAU icon
230
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$1.11M 0.09%
+55,005
New +$998K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.11M 0.09%
12,982
+5,778
+80% +$450K
LDOS icon
232
Leidos
LDOS
$14.1B
$1.09M 0.09%
11,813
-67
-0.6% -$6.6K
FAAR icon
233
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.09M 0.09%
41,928
+41,249
+6,075% +$1.06M
WFC icon
234
Wells Fargo
WFC
$261B
$1.09M 0.09%
42,308
+24,934
+144% +$682K
CHD icon
235
Church & Dwight Co
CHD
$23.1B
$1.09M 0.09%
14,079
+2,317
+20% +$169K
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.09M 0.09%
31,852
+25,944
+439% +$877K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.09M 0.09%
32,588
+5,656
+21% +$182K
DWM icon
238
WisdomTree International Equity Fund
DWM
$666M
$1.08M 0.09%
24,437
+1,744
+8% +$73.9K
ROK icon
239
Rockwell Automation
ROK
$51.4B
$1.08M 0.09%
5,190
-1,293
-20% -$250K
CRM icon
240
Salesforce
CRM
$134B
$1.08M 0.09%
5,907
+480
+9% +$80.9K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$153B
$1.08M 0.09%
21,898
-4,055
-16% -$187K
ROBO icon
242
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.08M 0.09%
25,050
+1,241
+5% +$49.3K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.07M 0.09%
3,329
-2,062
-38% -$625K
FMF icon
244
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.07M 0.08%
24,149
+23,939
+11,400% +$1.05M
GTO icon
245
Invesco Total Return Bond ETF
GTO
$2.4B
$1.06M 0.08%
18,566
-539
-3% -$29.9K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.06M 0.08%
11,801
-668
-5% -$58.7K
VB icon
247
Vanguard Small-Cap ETF
VB
$79.5B
$1.05M 0.08%
7,308
+265
+4% +$35.6K
AMGN icon
248
Amgen
AMGN
$203B
$1.04M 0.08%
4,518
-301
-6% -$68.7K
QQEW icon
249
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.04M 0.08%
13,330
+417
+3% +$30.4K
HYLS icon
250
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.04M 0.08%
22,540
+4,968
+28% +$226K
8 9
10
11 12

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PA
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PWM
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GVAG
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SWP
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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.