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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
RSPT icon
526
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$298K 0.02%
15,090
-1,780
-11% -$33K
SPIP icon
527
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$298K 0.02%
10,030
+2,496
+33% +$74.3K
WY icon
528
Weyerhaeuser
WY
$17.4B
$298K 0.02%
13,453
+261
+2% +$5.28K
POCT icon
529
Innovator US Equity Power Buffer ETF October
POCT
$956M
$297K 0.02%
11,966
-325
-3% -$7.9K
FENY icon
530
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$296K 0.02%
30,238
-17,412
-37% -$169K
SLB icon
531
SLB Ltd
SLB
$78.1B
$296K 0.02%
16,475
+2,108
+15% +$36.9K
KSU
532
DELISTED
Kansas City Southern
KSU
$295K 0.02%
1,986
+89
+5% +$12.5K
REET icon
533
iShares Global REIT ETF
REET
$5.17B
$294K 0.02%
14,249
-1,810
-11% -$36.6K
MJ icon
534
Amplify Alternative Harvest ETF
MJ
$101M
$292K 0.02%
1,898
-508
-21% -$76.8K
MCO icon
535
Moody's
MCO
$84.2B
$291K 0.02%
1,081
+235
+28% +$59.7K
IYLD icon
536
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$288K 0.02%
12,971
-62,649
-83% -$1.33M
XLC icon
537
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$286K 0.02%
5,312
+1,006
+23% +$51.6K
VTEB icon
538
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$285K 0.02%
5,260
+1,157
+28% +$61.6K
WELL icon
539
Welltower
WELL
$176B
$285K 0.02%
5,536
-1,353
-20% -$66.5K
FEZ icon
540
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$284K 0.02%
7,996
– –
EOG icon
541
EOG Resources
EOG
$75.9B
$283K 0.02%
5,641
+700
+14% +$33.9K
DOW icon
542
Dow Inc
DOW
$20.8B
$282K 0.02%
6,880
+141
+2% +$5.16K
TAN icon
543
Invesco Solar ETF
TAN
$1.46B
$282K 0.02%
7,814
+1,400
+22% +$44.3K
ELV icon
544
Elevance Health
ELV
$82B
$281K 0.02%
1,086
+3
+0.3% +$800
IFF icon
545
International Flavors & Fragrances
IFF
$19.6B
$280K 0.02%
2,328
-59
-2% -$7.46K
IWV icon
546
iShares Russell 3000 ETF
IWV
$19.4B
$278K 0.02%
1,567
-22
-1% -$3.73K
CB icon
547
Chubb
CB
$139B
$277K 0.02%
2,172
-48
-2% -$5.56K
JKHY icon
548
Jack Henry & Associates
JKHY
$11B
$277K 0.02%
1,523
+513
+51% +$89.4K
IDY
549
DELISTED
Pacific Global International Equity Income ETF
IDY
$277K 0.02%
12,391
+5,451
+79% +$114K
SAM icon
550
Boston Beer
SAM
$1.88B
$276K 0.02%
504
– –
20 21
22
23 24

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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.