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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
ACWI icon
426
iShares MSCI ACWI ETF
ACWI
$32.7B
$462K 0.04%
6,270
+1,536
+32% +$107K
SCHA icon
427
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$457K 0.04%
28,476
-9,764
-26% -$146K
NEAR icon
428
iShares Short Maturity Bond ETF
NEAR
$4.82B
$456K 0.04%
9,203
-8,424
-48% -$416K
TFI icon
429
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$451K 0.04%
8,709
-764
-8% -$38.9K
USIG icon
430
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$447K 0.04%
7,416
-2,800
-27% -$164K
IFLN
431
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$446K 0.04%
24,592
+19,822
+416% +$351K
BAUG icon
432
Innovator US Equity Buffer ETF August
BAUG
$198M
$445K 0.04%
+17,189
New +$431K
ICSH icon
433
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$441K 0.03%
8,707
+258
+3% +$13K
QHY
434
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$431K 0.03%
8,936
+199
+2% +$9.5K
AMLP icon
435
Alerian MLP ETF
AMLP
$12.8B
$429K 0.03%
17,518
-7,153
-29% -$175K
COP icon
436
ConocoPhillips
COP
$143B
$428K 0.03%
10,549
+193
+2% +$7.81K
DTH icon
437
WisdomTree International High Dividend Fund
DTH
$641M
$426K 0.03%
12,937
+159
+1% +$5.02K
MDYV icon
438
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$426K 0.03%
10,165
+841
+9% +$33.9K
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$81.6B
$424K 0.03%
3,804
+853
+29% +$93.8K
SLV icon
440
iShares Silver Trust
SLV
$28.4B
$424K 0.03%
25,581
+13,090
+105% +$200K
VOE icon
441
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$423K 0.03%
4,481
-54
-1% -$4.95K
VER.PRF
442
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$422K 0.03%
16,806
-153
-0.9% -$3.67K
AEP icon
443
American Electric Power
AEP
$73.4B
$421K 0.03%
5,286
-295
-5% -$24.1K
GNMA icon
444
iShares GNMA Bond ETF
GNMA
$422M
$420K 0.03%
8,154
+7,723
+1,792% +$398K
VEEV icon
445
Veeva Systems
VEEV
$31.1B
$419K 0.03%
1,828
+292
+19% +$57.9K
CERN
446
DELISTED
Cerner Corp
CERN
$419K 0.03%
6,180
+232
+4% +$15.9K
IWP icon
447
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$418K 0.03%
5,352
-168
-3% -$12.2K
TSLA icon
448
Tesla
TSLA
$1.25T
$416K 0.03%
6,225
+945
+18% +$51.1K
PDP icon
449
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$414K 0.03%
6,249
-3,800
-38% -$237K
CSX icon
450
CSX Corp
CSX
$96.9B
$413K 0.03%
18,132
-1,857
-9% -$41.1K
16 17
18
19 20

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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.