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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
PDBC icon
801
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$126K 0.01%
9,826
+1,035
+12% +$12.6K
SMG icon
802
ScottsMiracle-Gro
SMG
$4.06B
$126K 0.01%
944
+781
+479% +$101K
DLB icon
803
Dolby
DLB
$4.85B
$125K 0.01%
1,873
-274
-13% -$16.4K
NDSN icon
804
Nordson
NDSN
$16.6B
$125K 0.01%
682
-1
-0.1% -$170
TAIL icon
805
Cambria Tail Risk ETF
TAIL
$149M
$125K 0.01%
5,603
+4,603
+460% +$104K
BSCN
806
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$125K 0.01%
5,724
-1,340
-19% -$28.8K
MOH icon
807
Molina Healthcare
MOH
$10.4B
$124K 0.01%
743
+88
+13% +$15K
MPLX icon
808
MPLX
MPLX
$59.2B
$124K 0.01%
7,321
+2,684
+58% +$45.8K
WING icon
809
Wingstop
WING
$3.74B
$124K 0.01%
917
+717
+359% +$83.6K
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
$124K 0.01%
+746
New +$111K
DOCU
811
DocuSign
DOCU
$10.1B
$123K 0.01%
710
+360
+103% +$45.4K
FYC icon
812
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$123K 0.01%
2,983
-202
-6% -$7.7K
IDU icon
813
iShares US Utilities ETF
IDU
$1.39B
$123K 0.01%
1,806
-31,732
-95% -$2.27M
PEG icon
814
Public Service Enterprise Group
PEG
$39.5B
$123K 0.01%
2,478
-377
-13% -$18.8K
BBY icon
815
Best Buy
BBY
$18.6B
$122K 0.01%
1,403
+487
+53% +$36.9K
NUMV icon
816
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$122K 0.01%
5,212
+1,154
+28% +$26.2K
CMP icon
817
Compass Minerals
CMP
$1.25B
$121K 0.01%
2,527
-468
-16% -$21.7K
CODI icon
818
Compass Diversified
CODI
$755M
$121K 0.01%
7,494
+1,204
+19% +$20.5K
PTLC icon
819
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$121K 0.01%
4,512
-595
-12% -$16.1K
SRC
820
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$121K 0.01%
3,545
-469
-12% -$14.2K
CVM icon
821
CEL-SCI Corp
CVM
$20.6M
$120K 0.01%
253
-41
-14% -$16.8K
ISCG icon
822
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$120K 0.01%
3,312
– –
RDIV icon
823
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$120K 0.01%
4,480
– –
UBER icon
824
Uber
UBER
$139B
$120K 0.01%
4,032
-1,401
-26% -$43.7K
APPS icon
825
Digital Turbine
APPS
$1.04B
$119K 0.01%
10,000
+6,000
+150% +$41.9K
31 32
33
34 35

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PA
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PWM
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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.