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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
SBAC icon
501
SBA Communications
SBAC
$18.5B
$334K 0.03%
1,138
+63
+6% +$18.6K
FE icon
502
FirstEnergy
FE
$28.9B
$333K 0.03%
8,716
+2,064
+31% +$85.3K
WPC icon
503
W.P. Carey
WPC
$17.1B
$333K 0.03%
5,103
-4,766
-48% -$296K
DE icon
504
Deere & Co
DE
$167B
$331K 0.03%
2,162
+55
+3% +$7.97K
RSPH icon
505
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$331K 0.03%
15,190
+730
+5% +$15.6K
TFC icon
506
Truist Financial
TFC
$64B
$330K 0.03%
8,903
-377
-4% -$13.6K
CI icon
507
Cigna
CI
$76.9B
$329K 0.03%
1,737
+117
+7% +$22.2K
WFC.PRL icon
508
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$327K 0.03%
250
+100
+67% +$134K
NNN icon
509
NNN REIT
NNN
$9.45B
$324K 0.03%
9,063
-247
-3% -$8.08K
HEZU icon
510
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$322K 0.03%
11,471
-1,846
-14% -$48.1K
LUV icon
511
Southwest Airlines
LUV
$22.2B
$322K 0.03%
9,120
+869
+11% +$27.6K
TSN icon
512
Tyson Foods
TSN
$21.5B
$322K 0.03%
5,428
+3,476
+178% +$211K
EMTL
513
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$319K 0.03%
6,476
+1
+0% +$47
MKC icon
514
McCormick & Company Non-Voting
MKC
$13.7B
$316K 0.03%
3,512
-20
-0.6% -$1.65K
IYG icon
515
iShares US Financial Services ETF
IYG
$2.15B
$315K 0.03%
8,226
+7,152
+666% +$275K
FNDA icon
516
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$313K 0.02%
20,058
+982
+5% +$14.5K
PSR icon
517
Invesco Active US Real Estate Fund
PSR
$60.7M
$313K 0.02%
3,926
+332
+9% +$25.8K
CGC
518
Canopy Growth
CGC
$382M
$311K 0.02%
1,868
+96
+5% +$15.5K
RJF icon
519
Raymond James Financial
RJF
$33.2B
$311K 0.02%
6,834
+186
+3% +$8.38K
PFG icon
520
Principal Financial Group
PFG
$24B
$309K 0.02%
7,640
-301
-4% -$11K
DKS icon
521
Dick's Sporting Goods
DKS
$18.3B
$308K 0.02%
7,416
+1,964
+36% +$62.3K
IYW icon
522
iShares US Technology ETF
IYW
$23.1B
$307K 0.02%
4,644
-840
-15% -$50.7K
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
$306K 0.02%
2,136
+975
+84% +$140K
MDIV icon
524
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$305K 0.02%
22,636
+4
+0% +$53
TER icon
525
Teradyne
TER
$50.6B
$300K 0.02%
3,633
+991
+38% +$66.4K
19 20
21
22 23

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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.