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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
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.54M 0.28%
169,099
-8,781
-5% -$174K
HON icon
77
Honeywell
HON
$77.1B
$3.52M 0.28%
26,143
+3,779
+17% +$500K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$3.47M 0.28%
50,080
-1,580
-3% -$107K
PG icon
79
Procter & Gamble
PG
$343B
$3.38M 0.27%
28,801
+2,107
+8% +$246K
NEE icon
80
NextEra Energy
NEE
$187B
$3.36M 0.27%
56,420
-12,684
-18% -$759K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.33M 0.26%
19,781
+15,000
+314% +$2.29M
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.18M 0.25%
113,391
+18,517
+20% +$518K
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.12M 0.25%
97,580
+9,760
+11% +$291K
UNH icon
84
UnitedHealth
UNH
$382B
$3.01M 0.24%
10,405
-4,800
-32% -$1.38M
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$102B
$2.98M 0.24%
175,005
-24,594
-12% -$415K
CDC icon
86
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.96M 0.23%
64,231
-5,697
-8% -$260K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.92M 0.23%
60,879
-11,020
-15% -$492K
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.92M 0.23%
92,839
+8,308
+10% +$252K
SIRI icon
89
SiriusXM
SIRI
$10B
$2.91M 0.23%
51,120
+203
+0.4% +$11.4K
ADBE icon
90
Adobe
ADBE
$89.5B
$2.89M 0.23%
6,810
-701
-9% -$260K
BABA icon
91
Alibaba
BABA
$269B
$2.89M 0.23%
13,451
-302
-2% -$62.9K
ABBV icon
92
AbbVie
ABBV
$458B
$2.89M 0.23%
29,985
+5,002
+20% +$440K
KO icon
93
Coca-Cola
KO
$354B
$2.85M 0.23%
64,540
+20,637
+47% +$951K
BX icon
94
Blackstone
BX
$104B
$2.83M 0.22%
50,657
+1,659
+3% +$87.3K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.82M 0.22%
32,582
+4,056
+14% +$351K
ACN icon
96
Accenture
ACN
$89.9B
$2.8M 0.22%
13,126
-706
-5% -$134K
WMT icon
97
Walmart Inc
WMT
$871B
$2.68M 0.21%
67,554
-2,889
-4% -$119K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.67M 0.21%
54,366
-33,656
-38% -$1.65M
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.66M 0.21%
25,409
-2,028
-7% -$199K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.63M 0.21%
159,516
-25,848
-14% -$422K
2 3
4
5 6

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DSC
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PA
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PWM
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SC
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EW
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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.