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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
ESGE icon
401
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$520K 0.04%
16,063
+6,785
+73% +$204K
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$519K 0.04%
10,857
-2,986
-22% -$134K
AWK icon
403
American Water Works
AWK
$26.3B
$511K 0.04%
4,061
+329
+9% +$41K
BN icon
404
Brookfield
BN
$102B
$506K 0.04%
28,990
-178
-0.6% -$3.13K
HRL icon
405
Hormel Foods
HRL
$13.9B
$503K 0.04%
10,334
+32
+0.3% +$1.53K
DINO icon
406
HF Sinclair
DINO
$15.9B
$502K 0.04%
17,859
+1,837
+11% +$54.6K
BIP icon
407
Brookfield Infrastructure Partners
BIP
$18.8B
$499K 0.04%
18,651
+1,957
+12% +$52.2K
BAX icon
408
Baxter International
BAX
$11.6B
$497K 0.04%
5,889
-860
-13% -$74.9K
LRCX icon
409
Lam Research
LRCX
$382B
$495K 0.04%
16,020
+70
+0.4% +$1.91K
APO icon
410
Apollo Global Management
APO
$70.7B
$494K 0.04%
10,348
+1,499
+17% +$65.8K
SGI
411
Somnigroup International
SGI
$15.1B
$494K 0.04%
27,336
-420
-2% -$6.03K
DWSH icon
412
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
$493K 0.04%
+25,098
New +$624K
IWN icon
413
iShares Russell 2000 Value ETF
IWN
$14.4B
$492K 0.04%
5,133
-960
-16% -$87.3K
MCHI icon
414
iShares MSCI China ETF
MCHI
$6.04B
$492K 0.04%
7,515
-123
-2% -$7.55K
NSC icon
415
Norfolk Southern
NSC
$78.8B
$484K 0.04%
2,803
-52
-2% -$8.81K
IBDP
416
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$480K 0.04%
18,198
+16,546
+1,002% +$426K
SMMV icon
417
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$478K 0.04%
16,699
+10,488
+169% +$293K
ITM icon
418
VanEck Intermediate Muni ETF
ITM
$2.14B
$477K 0.04%
9,354
-5,319
-36% -$264K
CSB icon
419
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$476K 0.04%
13,153
-2,500
-16% -$85.7K
CLX icon
420
Clorox
CLX
$11.6B
$475K 0.04%
2,182
+247
+13% +$49.3K
PAUG icon
421
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$475K 0.04%
18,703
+11,868
+174% +$295K
VRIG icon
422
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$471K 0.04%
19,184
+121
+0.6% +$2.91K
HYS icon
423
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$466K 0.04%
5,110
+3,910
+326% +$349K
DHS icon
424
WisdomTree US High Dividend Fund
DHS
$1.56B
$465K 0.04%
7,525
+5,973
+385% +$367K
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$39.9B
$465K 0.04%
6,022
-2,666
-31% -$202K
15 16
17
18 19

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DSC
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PA
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PWM
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SC
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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.