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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
WTPI
2751
WisdomTree Equity Premium Income Fund
WTPI
$493M
– –
-2,609
Closed -$62.7K
LUMO
2752
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-362
Closed -$4.31K
HA
2753
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-800
Closed -$10.9K
TUP
2754
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,070
Closed -$3.56K
ASXC
2755
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
385
– –
SPWR
2756
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
40
– –
SLCA
2757
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-135
Closed -$341
NWLI
2758
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-5
Closed -$953
BIOL
2759
DELISTED
Biolase, Inc.
BIOL
$0 ﹤0.01%
1
– –
CURO
2760
DELISTED
CURO Group Holdings Corp.
CURO
– –
-74
Closed -$527
EXPR
2761
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+3
New +$111
NTCO
2762
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-750
Closed -$9.85K
CHS
2763
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
195
– –
RPT
2764
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
16
– –
PATI
2765
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-100
Closed -$888
NM
2766
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
140
– –
CORR
2767
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-401
Closed -$5.05K
VRTV
2768
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
82
-3
-4% -$35
PACW
2769
DELISTED
PacWest Bancorp
PACW
– –
-56
Closed -$1.04K
SYNH
2770
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-136
Closed -$7.31K
PDCE
2771
DELISTED
PDC Energy, Inc.
PDCE
– –
-33
Closed -$395
NMTR
2772
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
1
– –
HEXO
2773
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
5
– –
DBD
2774
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-290
Closed -$1.43K
AUD
2775
DELISTED
Audacy, Inc.
AUD
– –
-373
Closed -$528
109 110
111
112 113

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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.