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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
BNDX icon
326
Vanguard Total International Bond ETF
BNDX
$82B
$752K 0.06%
13,020
-2,936
-18% -$168K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$745K 0.06%
13,528
-720
-5% -$37.4K
GSG icon
328
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$742K 0.06%
+72,122
New +$687K
HDV
329
iShares Core High Dividend ETF
HDV
$14.4B
$738K 0.06%
46,250
-40
-0.1% -$646
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$736K 0.06%
17,475
+1,291
+8% +$54.8K
ANGL icon
331
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$734K 0.06%
25,960
+25,920
+64,800% +$713K
IBB icon
332
iShares Biotechnology ETF
IBB
$9.31B
$731K 0.06%
5,437
+1,952
+56% +$249K
GNRC icon
333
Generac Holdings
GNRC
$11.9B
$729K 0.06%
6,152
+933
+18% +$98.2K
BSEP icon
334
Innovator US Equity Buffer ETF September
BSEP
$215M
$725K 0.06%
+28,553
New +$700K
FAD icon
335
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$725K 0.06%
9,510
-204
-2% -$14.5K
CFA icon
336
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$722K 0.06%
14,507
-614
-4% -$29.5K
CNI icon
337
Canadian National Railway
CNI
$78.3B
$712K 0.06%
8,160
+797
+11% +$66.3K
VGSH icon
338
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$712K 0.06%
11,489
-13,452
-54% -$837K
LLY icon
339
Eli Lilly
LLY
$1.07T
$708K 0.06%
4,340
+51
+1% +$7.83K
TMUS icon
340
T-Mobile US
TMUS
$193B
$703K 0.06%
6,616
+2,989
+82% +$287K
PPG icon
341
PPG Industries
PPG
$25.9B
$696K 0.06%
6,680
+6,529
+4,324% +$629K
PSX icon
342
Phillips 66
PSX
$82.9B
$691K 0.05%
10,045
+1,745
+21% +$124K
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$690K 0.05%
10,950
+698
+7% +$41.2K
KR icon
344
Kroger
KR
$34.8B
$687K 0.05%
20,180
+7,957
+65% +$258K
RWO icon
345
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$685K 0.05%
17,723
-3,747
-17% -$143K
SPTM icon
346
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$678K 0.05%
18,199
-3,033
-14% -$108K
ORLY icon
347
O'Reilly Automotive
ORLY
$72.4B
$674K 0.05%
23,955
-2,415
-9% -$63.1K
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$666K 0.05%
7,043
-6,709
-49% -$616K
EPD icon
349
Enterprise Products Partners
EPD
$83.8B
$659K 0.05%
37,279
-1,162
-3% -$20.8K
DAL icon
350
Delta Air Lines
DAL
$55.9B
$650K 0.05%
22,617
+13,234
+141% +$337K
12 13
14
15 16

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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.