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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
WRB icon
626
W.R. Berkley
WRB
$28B
$212K 0.02%
8,420
-1,491
-15% -$36.6K
HARL
627
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$211K 0.02%
9,335
– –
IEI icon
628
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$210K 0.02%
1,588
-75
-5% -$10K
DBEM icon
629
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$209K 0.02%
9,407
+8,619
+1,094% +$181K
ENTG icon
630
Entegris
ENTG
$19.3B
$208K 0.02%
3,629
-551
-13% -$30.6K
VFH icon
631
Vanguard Financials ETF
VFH
$13.5B
$208K 0.02%
3,696
+610
+20% +$33.9K
TWTR
632
DELISTED
Twitter, Inc.
TWTR
$208K 0.02%
7,110
-781
-10% -$23.5K
TU icon
633
Telus
TU
$16.3B
$207K 0.02%
12,663
+2,025
+19% +$33.7K
DFS
634
DELISTED
Discover Financial Services
DFS
$206K 0.02%
4,154
+2,252
+118% +$99.1K
NUSC icon
635
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$206K 0.02%
7,608
+696
+10% +$17.5K
DWAS icon
636
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$434M
$205K 0.02%
+3,979
New +$190K
FPX icon
637
First Trust US Equity Opportunities ETF
FPX
$1.51B
$205K 0.02%
2,475
+334
+16% +$25.2K
ROBT icon
638
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$706M
$204K 0.02%
5,669
+1,550
+38% +$50.1K
VRP icon
639
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$204K 0.02%
8,650
-2,297
-21% -$53.1K
VV icon
640
Vanguard Large-Cap ETF
VV
$51.9B
$204K 0.02%
1,441
+775
+116% +$105K
PII icon
641
Polaris
PII
$4.3B
$202K 0.02%
2,146
+1,796
+513% +$137K
FXG icon
642
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$201K 0.02%
4,440
– –
PRU icon
643
Prudential Financial
PRU
$42.2B
$201K 0.02%
3,394
+542
+19% +$31.8K
USB icon
644
US Bancorp
USB
$98.9B
$201K 0.02%
5,510
-147
-3% -$5.24K
RCL icon
645
Royal Caribbean
RCL
$80.3B
$199K 0.02%
3,891
+2,279
+141% +$103K
NUAG icon
646
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.3M
$198K 0.02%
7,713
-256
-3% -$6.49K
CP icon
647
Canadian Pacific Kansas City
CP
$81.3B
$197K 0.02%
3,875
-140
-3% -$6.64K
FCEF icon
648
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$197K 0.02%
10,564
+597
+6% +$10.7K
FIDU icon
649
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$197K 0.02%
5,879
+730
+14% +$24.6K
PH icon
650
Parker-Hannifin
PH
$124B
$197K 0.02%
1,105
-6
-0.5% -$968
24 25
26
27 28

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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.