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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
RODM icon
376
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$586K 0.05%
24,037
-144,554
-86% -$3.43M
GE icon
377
GE Aerospace
GE
$372B
$581K 0.05%
17,271
-373
-2% -$12.6K
VBK icon
378
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$581K 0.05%
2,957
-33
-1% -$5.96K
EVRG icon
379
Evergy
EVRG
$19.9B
$578K 0.05%
9,794
-123
-1% -$7.29K
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$576K 0.05%
6,176
+446
+8% +$40.8K
ENB icon
381
Enbridge
ENB
$121B
$573K 0.05%
19,045
-3,156
-14% -$97K
APD icon
382
Air Products & Chemicals
APD
$65.2B
$566K 0.04%
2,361
+236
+11% +$53.9K
SHOP icon
383
Shopify
SHOP
$161B
$561K 0.04%
6,080
-830
-12% -$57.6K
DGRO icon
384
iShares Core Dividend Growth ETF
DGRO
$42.8B
$559K 0.04%
15,104
+407
+3% +$14.8K
FTNT icon
385
Fortinet
FTNT
$113B
$557K 0.04%
20,895
+610
+3% +$15.3K
C icon
386
Citigroup
C
$222B
$551K 0.04%
10,986
+1,209
+12% +$57.4K
PJUN icon
387
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$551K 0.04%
+19,903
New +$536K
NJAN icon
388
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$550K 0.04%
15,156
+14,464
+2,090% +$511K
K
389
DELISTED
Kellanova
K
$549K 0.04%
8,966
-522
-6% -$31.6K
XLU icon
390
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$547K 0.04%
19,478
-682
-3% -$19.7K
EMQQ icon
391
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$545K 0.04%
11,688
+779
+7% +$30.2K
WHF icon
392
WhiteHorse Finance
WHF
$141M
$545K 0.04%
53,868
+7,243
+16% +$67.3K
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$542K 0.04%
19,982
+18,388
+1,154% +$484K
SECT icon
394
Main Sector Rotation ETF
SECT
$2.73B
$537K 0.04%
19,340
-2,344
-11% -$62.5K
NNN.PRF
395
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$537K 0.04%
22,383
-167
-0.7% -$3.96K
F icon
396
Ford
F
$57.3B
$536K 0.04%
89,161
+8,622
+11% +$47.7K
IXN icon
397
iShares Global Tech ETF
IXN
$8.19B
$534K 0.04%
13,974
-2,928
-17% -$104K
FSKR
398
DELISTED
FS KKR Capital Corp. II
FSKR
$527K 0.04%
+40,942
New +$541K
IDV icon
399
iShares International Select Dividend ETF
IDV
$8.24B
$522K 0.04%
20,789
-5,133
-20% -$123K
AMD icon
400
Advanced Micro Devices
AMD
$782B
$520K 0.04%
10,319
-990
-9% -$52.5K
14 15
16
17 18

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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.