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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
IYY icon
726
iShares Dow Jones US ETF
IYY
$2.93B
$159K 0.01%
2,106
+1,060
+101% +$76.5K
TIPZ icon
727
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$159K 0.01%
2,500
– –
BRSP
728
BrightSpire Capital
BRSP
$683M
$158K 0.01%
23,164
– –
HPQ icon
729
HP
HPQ
$24.3B
$158K 0.01%
9,142
+1,609
+21% +$25.6K
PARA
730
DELISTED
Paramount Global Class B
PARA
$158K 0.01%
6,757
+5,666
+519% +$109K
FDL icon
731
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$157K 0.01%
6,234
– –
MAS icon
732
Masco
MAS
$16.4B
$155K 0.01%
3,146
-1,455
-32% -$63.1K
FXD icon
733
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$153K 0.01%
4,118
-1,059
-20% -$35.7K
JD icon
734
JD.com
JD
$41.8B
$153K 0.01%
2,566
-584
-19% -$29.6K
TNDM icon
735
Tandem Diabetes Care
TNDM
$1.18B
$153K 0.01%
+1,760
New +$140K
TTD icon
736
Trade Desk
TTD
$8.41B
$153K 0.01%
3,780
-780
-17% -$23.5K
HBI
737
DELISTED
Hanesbrands
HBI
$152K 0.01%
13,379
+3,181
+31% +$31.8K
MAA icon
738
Mid-America Apartment Communities
MAA
$15.5B
$152K 0.01%
1,365
+75
+6% +$8.45K
MGY icon
739
Magnolia Oil & Gas
MGY
$5.53B
$152K 0.01%
+24,691
New +$135K
XMMO icon
740
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$152K 0.01%
2,628
+2,143
+442% +$119K
IWS icon
741
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$151K 0.01%
1,979
-1,082
-35% -$78.8K
SHOE
742
Shoe Station Group
SHOE
$410M
$151K 0.01%
10,286
+2,578
+33% +$30.8K
WCLD
743
WisdomTree Cloud Computing Fund
WCLD
$258M
$151K 0.01%
+3,945
New +$125K
CRWD icon
744
CrowdStrike
CRWD
$183B
$150K 0.01%
6,068
+2,336
+63% +$46.8K
CXDO icon
745
Crexendo
CXDO
$224M
$150K 0.01%
25,430
– –
AMP icon
746
Ameriprise Financial
AMP
$47.6B
$149K 0.01%
1,011
-1,079
-52% -$138K
IRBT
747
DELISTED
iRobot
IRBT
$149K 0.01%
+1,717
New +$113K
SNY icon
748
Sanofi
SNY
$105B
$148K 0.01%
2,924
-170
-5% -$8.26K
SPYD icon
749
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$148K 0.01%
5,310
-12,287
-70% -$336K
VIS icon
750
Vanguard Industrials ETF
VIS
$8.26B
$148K 0.01%
1,144
-44
-4% -$5.37K
28 29
30
31 32

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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.