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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
SUI icon
251
Sun Communities
SUI
$15B
$1.04M 0.08%
7,748
-783
-9% -$104K
IVOL icon
252
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.03M 0.08%
38,176
+15,154
+66% +$406K
IP icon
253
International Paper
IP
$22.3B
$1.03M 0.08%
30,991
+28,491
+1,140% +$907K
HYEM icon
254
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.03M 0.08%
46,247
+9,336
+25% +$197K
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.02M 0.08%
14,950
+1,042
+7% +$67.6K
RYLD icon
256
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.02M 0.08%
53,043
+2,495
+5% +$46.2K
CAT icon
257
Caterpillar
CAT
$409B
$1.02M 0.08%
8,116
+2,969
+58% +$352K
ACWV icon
258
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.01M 0.08%
11,587
-2,818
-20% -$244K
CHKP icon
259
Check Point Software Technologies
CHKP
$13.3B
$1M 0.08%
9,448
+9,093
+2,561% +$963K
ILCG icon
260
iShares Morningstar Growth ETF
ILCG
$3.1B
$1M 0.08%
21,960
+17,200
+361% +$748K
CAG icon
261
Conagra Brands
CAG
$7.07B
$1M 0.08%
29,630
+22,550
+319% +$752K
XYL icon
262
Xylem
XYL
$28.5B
$992K 0.08%
15,484
-1,181
-7% -$77.9K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$28B
$990K 0.08%
24,791
-2,680
-10% -$100K
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$984K 0.08%
37,482
-2,820
-7% -$69.3K
SLYG icon
265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$975K 0.08%
17,477
-12,663
-42% -$660K
FBND icon
266
Fidelity Total Bond ETF
FBND
$26.9B
$966K 0.08%
17,873
+118
+0.7% +$6.28K
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$964K 0.08%
16,085
-22,312
-58% -$1.3M
STZ icon
268
Constellation Brands
STZ
$22.2B
$961K 0.08%
5,533
+35
+0.6% +$5.83K
FMB icon
269
First Trust Managed Municipal ETF
FMB
$2.03B
$960K 0.08%
17,593
+4,146
+31% +$223K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$958K 0.08%
42,085
+6,241
+17% +$142K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$951K 0.08%
7,432
-2,399
-24% -$290K
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$950K 0.08%
32,477
+18,559
+133% +$513K
SPMO icon
273
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$948K 0.08%
22,180
+6,658
+43% +$273K
NOC icon
274
Northrop Grumman
NOC
$77B
$947K 0.08%
3,063
+155
+5% +$50.8K
MNA icon
275
IQ ARB Merger Arbitrage ETF
MNA
$249M
$939K 0.07%
29,880
-2,743
-8% -$85.5K
9 10
11
12 13

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PA
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PWM
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SC
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EW
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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.