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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
CATM
851
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$110K 0.01%
4,594
+1,371
+43% +$30.7K
IRTC icon
852
iRhythm Holdings
IRTC
$3.69B
$109K 0.01%
953
+8
+0.8% +$882
RDVY icon
853
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$109K 0.01%
3,615
+812
+29% +$23.6K
CE icon
854
Celanese
CE
$4.87B
$108K 0.01%
1,233
+37
+3% +$3.08K
PFEB icon
855
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$108K 0.01%
4,534
– –
WEN icon
856
Wendy's
WEN
$1.39B
$108K 0.01%
5,038
+3,125
+163% +$62.1K
ALC icon
857
Alcon
ALC
$32.8B
$107K 0.01%
1,876
-162
-8% -$9.17K
BNO icon
858
United States Brent Oil Fund
BNO
$755M
$107K 0.01%
+10,046
New +$91.9K
DOL icon
859
WisdomTree True Developed International Fund
DOL
$816M
$107K 0.01%
2,618
– –
IWO icon
860
iShares Russell 2000 Growth ETF
IWO
$14.4B
$107K 0.01%
514
-153
-23% -$28.6K
PAPR icon
861
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$107K 0.01%
+4,170
New +$106K
VOOV icon
862
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$107K 0.01%
1,035
– –
CGNX icon
863
Cognex
CGNX
$10.2B
$106K 0.01%
1,801
-387
-18% -$21K
RACE icon
864
Ferrari
RACE
$66.8B
$106K 0.01%
619
– –
EME icon
865
Emcor
EME
$33B
$105K 0.01%
1,616
+198
+14% +$12.4K
GLW icon
866
Corning
GLW
$123B
$105K 0.01%
4,067
-1,277
-24% -$29K
MPT
867
Medical Properties Trust
MPT
$2.86B
$104K 0.01%
5,713
+3,982
+230% +$70.5K
SCZ icon
868
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$104K 0.01%
1,934
-123
-6% -$6.2K
AGNC icon
869
AGNC Investment
AGNC
$12.4B
$103K 0.01%
8,093
+5,168
+177% +$64.8K
CGBD icon
870
Carlyle Secured Lending
CGBD
$710M
$103K 0.01%
12,087
– –
DJD icon
871
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$103K 0.01%
3,100
-2,874
-48% -$95.1K
EPS icon
872
WisdomTree US LargeCap Fund
EPS
$1.57B
$103K 0.01%
3,159
+3
+0.1% +$95
JUST icon
873
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$103K 0.01%
2,369
-4,680
-66% -$198K
MGEE icon
874
MGE Energy Inc
MGEE
$3.08B
$103K 0.01%
1,600
+400
+33% +$26.1K
DBJP icon
875
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$102K 0.01%
2,624
– –
33 34
35
36 37

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PA
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PWM
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SC
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GVAG
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SWP
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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.