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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
AVA icon
901
Avista
AVA
$3.43B
$94K 0.01%
2,614
– –
BAH icon
902
Booz Allen Hamilton
BAH
$8.59B
$94K 0.01%
1,230
-7,795
-86% -$589K
MKL icon
903
Markel Group
MKL
$25.2B
$94K 0.01%
104
– –
BTI icon
904
British American Tobacco
BTI
$131B
$93K 0.01%
2,356
-375
-14% -$14.4K
FCX icon
905
Freeport-McMoran
FCX
$90.2B
$93K 0.01%
8,454
+1,156
+16% +$10.6K
HYXF icon
906
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$93K 0.01%
+1,920
New +$94.1K
KEYS icon
907
Keysight
KEYS
$53.6B
$93K 0.01%
952
-43
-4% -$4.22K
MINC
908
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$93K 0.01%
1,927
-1,319
-41% -$62.3K
BJ icon
909
BJs Wholesale Club
BJ
$12.1B
$92K 0.01%
+2,475
New +$76K
WAT icon
910
Waters Corp
WAT
$36.4B
$92K 0.01%
518
+65
+14% +$12.3K
GGG icon
911
Graco
GGG
$13B
$91K 0.01%
1,910
-852
-31% -$40.2K
RY icon
912
Royal Bank of Canada
RY
$291B
$91K 0.01%
1,342
– –
SCHP icon
913
Schwab US TIPS ETF
SCHP
$16.3B
$91K 0.01%
3,038
+1,206
+66% +$35.7K
UAL icon
914
United Airlines
UAL
$39.1B
$91K 0.01%
2,575
+1,377
+115% +$41.3K
ZBRA icon
915
Zebra Technologies
ZBRA
$12.6B
$91K 0.01%
360
-222
-38% -$52K
CDNS icon
916
Cadence Design Systems
CDNS
$93.4B
$90K 0.01%
963
+433
+82% +$36.2K
EXAS
917
DELISTED
Exact Sciences
EXAS
$90K 0.01%
1,068
+570
+114% +$45.5K
FEX icon
918
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$90K 0.01%
1,530
– –
KRE icon
919
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$90K 0.01%
2,344
-79
-3% -$2.89K
RWR icon
920
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$90K 0.01%
1,134
-685
-38% -$52.5K
THD icon
921
iShares MSCI Thailand ETF
THD
$363M
$90K 0.01%
1,284
– –
WYNN icon
922
Wynn Resorts
WYNN
$10.3B
$90K 0.01%
1,226
+389
+46% +$31.2K
INFO
923
DELISTED
IHS Markit Ltd. Common Shares
INFO
$90K 0.01%
1,231
-306
-20% -$20.8K
HSIC icon
924
Henry Schein
HSIC
$9.64B
$89K 0.01%
1,539
-457
-23% -$25.5K
BGS icon
925
B&G Foods
BGS
$291M
$88K 0.01%
+3,602
New +$78K
35 36
37
38 39

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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.