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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
NGG icon
976
National Grid
NGG
$81.6B
$77K 0.01%
1,438
-1,600
-53% -$81.1K
POST icon
977
Post Holdings
POST
$4.14B
$77K 0.01%
1,313
+978
+292% +$56.9K
QUS icon
978
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$77K 0.01%
885
+2
+0.2% +$171
WTM icon
979
White Mountains Insurance
WTM
$5.43B
$77K 0.01%
87
-1
-1% -$901
HDS
980
DELISTED
HD Supply Holdings, Inc.
HDS
$77K 0.01%
2,256
+379
+20% +$11.8K
DSI icon
981
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$76K 0.01%
1,300
– –
LYV icon
982
Live Nation Entertainment
LYV
$41.7B
$76K 0.01%
1,674
+1
+0.1% +$44
MNST icon
983
Monster Beverage
MNST
$93.2B
$76K 0.01%
2,238
+24
+1% +$784
SPMB icon
984
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$76K 0.01%
+2,861
New +$76.6K
ETFC
985
DELISTED
E*Trade Financial Corporation
ETFC
$76K 0.01%
1,561
+524
+51% +$22.6K
WAL icon
986
Western Alliance Bancorporation
WAL
$9.04B
$75K 0.01%
1,955
– –
ONC
987
BeOne Medicines Ltd
ONC
$33.8B
$75K 0.01%
412
+2
+0.5% +$326
BSCO
988
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$75K 0.01%
3,407
-1,358
-28% -$29.4K
EL icon
989
Estee Lauder
EL
$30.1B
$74K 0.01%
403
-2,652
-87% -$474K
EPAM icon
990
EPAM Systems
EPAM
$4.92B
$74K 0.01%
300
-200
-40% -$44K
HLT icon
991
Hilton Worldwide
HLT
$75.3B
$74K 0.01%
1,019
+349
+52% +$25.9K
IAGG icon
992
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$74K 0.01%
1,343
-665
-33% -$36.7K
ROST icon
993
Ross Stores
ROST
$78.1B
$74K 0.01%
857
-14,290
-94% -$1.29M
SSB icon
994
SouthState Bank Corp
SSB
$10.2B
$74K 0.01%
1,566
+1,400
+843% +$73.1K
ZEN
995
DELISTED
ZENDESK INC
ZEN
$74K 0.01%
868
+193
+29% +$14.9K
ARGX icon
996
argenx
ARGX
$55.6B
$73K 0.01%
334
-3
-0.9% -$533
CACI icon
997
CACI
CACI
$11B
$73K 0.01%
323
-46
-12% -$11K
EWC icon
998
iShares MSCI Canada ETF
EWC
$6.13B
$73K 0.01%
2,913
-161
-5% -$3.94K
FNDE icon
999
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$73K 0.01%
3,087
-2
-0.1% -$45
NUDM icon
1000
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$73K 0.01%
3,005
+330
+12% +$7.51K
38 39
40
41 42

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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.