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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
EMHY icon
951
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$82K 0.01%
1,928
– –
IMCG icon
952
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$82K 0.01%
1,698
+204
+14% +$8.98K
QQQE icon
953
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$82K 0.01%
1,409
+1,392
+8,188% +$75.6K
DDOG icon
954
Datadog
DDOG
$89.7B
$81K 0.01%
966
-113
-10% -$6.88K
FEMB icon
955
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$81K 0.01%
2,340
+146
+7% +$4.91K
WSM icon
956
Williams-Sonoma
WSM
$27.6B
$81K 0.01%
1,972
-112
-5% -$3.81K
FLYT
957
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$81K 0.01%
+1,575
New +$81.2K
BSCM
958
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$81K 0.01%
3,734
-1,331
-26% -$28.8K
AWR icon
959
American States Water
AWR
$3.37B
$80K 0.01%
1,032
-4
-0.4% -$319
BLV icon
960
Vanguard Long-Term Bond ETF
BLV
$5.78B
$80K 0.01%
734
-95
-11% -$10.4K
EXC icon
961
Exelon
EXC
$48.2B
$80K 0.01%
3,075
-921
-23% -$24.5K
FUTY icon
962
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$80K 0.01%
2,209
-295
-12% -$11K
KBE icon
963
State Street SPDR S&P Bank ETF
KBE
$1.63B
$80K 0.01%
2,640
+2,370
+878% +$71.5K
STWD icon
964
Starwood Property Trust
STWD
$6.15B
$80K 0.01%
5,051
-754
-13% -$10.2K
ZBH icon
965
Zimmer Biomet
ZBH
$17.8B
$80K 0.01%
711
-9
-1% -$1.04K
SEO
966
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$80K 0.01%
6,705
– –
ARKQ icon
967
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$79K 0.01%
1,723
+1,683
+4,208% +$69.3K
SWBI icon
968
Smith & Wesson
SWBI
$666M
$79K 0.01%
5,080
+2,341
+85% +$21.7K
TLH icon
969
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$79K 0.01%
467
-115
-20% -$19.2K
XHR
970
Xenia Hotels & Resorts
XHR
$2B
$79K 0.01%
8,304
+2,810
+51% +$26.2K
ALLE icon
971
Allegion
ALLE
$13.4B
$78K 0.01%
857
+67
+8% +$6.61K
AON icon
972
Aon
AON
$78.4B
$78K 0.01%
402
+75
+23% +$14K
USO icon
973
United States Oil Fund
USO
$2.07B
$78K 0.01%
2,701
+2,620
+3,235% +$71.7K
WTRG icon
974
Essential Utilities
WTRG
$11.2B
$78K 0.01%
1,877
+18
+1% +$760
COHR icon
975
Coherent
COHR
$53.1B
$77K 0.01%
1,609
-11
-0.7% -$436
37 38
39
40 41

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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.