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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
CHTR icon
476
Charter Communications
CHTR
$15.7B
$364K 0.03%
708
+48
+7% +$24.3K
IGM icon
477
iShares Expanded Tech Sector ETF
IGM
$9.92B
$363K 0.03%
7,968
-5,922
-43% -$249K
DIA icon
478
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$362K 0.03%
1,394
-9,836
-88% -$2.42M
VIGI icon
479
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$362K 0.03%
5,432
+5,232
+2,616% +$331K
SPIB icon
480
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$361K 0.03%
9,911
+902
+10% +$32.1K
HYZD icon
481
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$360K 0.03%
+17,685
New +$354K
NUVA
482
DELISTED
NuVasive, Inc.
NUVA
$359K 0.03%
6,612
+5,825
+740% +$337K
HYGH icon
483
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$357K 0.03%
+4,404
New +$350K
BMAR icon
484
Innovator US Equity Buffer ETF March
BMAR
$249M
$356K 0.03%
13,472
-444
-3% -$11.5K
UJUN icon
485
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$356K 0.03%
+13,355
New +$344K
AXP icon
486
American Express
AXP
$229B
$355K 0.03%
3,787
+261
+7% +$24K
CLOU icon
487
Global X Cloud Computing ETF
CLOU
$227M
$355K 0.03%
+16,945
New +$312K
DMRL
488
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$350K 0.03%
6,140
-266
-4% -$15.1K
CL icon
489
Colgate-Palmolive
CL
$73.6B
$348K 0.03%
4,777
-1,462
-23% -$104K
MU icon
490
Micron Technology
MU
$1.02T
$346K 0.03%
7,075
-68
-1% -$3.21K
BUD icon
491
AB InBev
BUD
$156B
$345K 0.03%
6,956
+4,834
+228% +$226K
DD icon
492
DuPont de Nemours
DD
$18.9B
$344K 0.03%
5,202
+40
+0.8% +$2.34K
VONG icon
493
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$340K 0.03%
6,988
+1,232
+21% +$55.8K
DEM icon
494
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$338K 0.03%
9,241
+180
+2% +$6.34K
IEUS icon
495
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$338K 0.03%
7,184
+335
+5% +$14.6K
SRE icon
496
Sempra
SRE
$59.7B
$338K 0.03%
5,678
+392
+7% +$24.1K
MEAR icon
497
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$337K 0.03%
6,721
-173
-3% -$8.64K
CME icon
498
CME Group
CME
$92.3B
$336K 0.03%
2,107
-305
-13% -$54.7K
PANW icon
499
Palo Alto Networks
PANW
$259B
$336K 0.03%
8,802
+192
+2% +$6.76K
KMI icon
500
Kinder Morgan
KMI
$70.6B
$334K 0.03%
22,606
-1,127
-5% -$17.1K
18 19
20
21 22

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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.