We are live on ! Find out more
IA

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
PHM icon
1001
Pultegroup
PHM
$24.9B
$73K 0.01%
2,174
+916
+73% +$27.5K
QDF icon
1002
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$73K 0.01%
1,744
-1,017
-37% -$41.2K
FXZ icon
1003
First Trust Materials AlphaDEX Fund
FXZ
$373M
$72K 0.01%
2,100
– –
QVCGA
1004
DELISTED
QVC Group Inc Series A
QVCGA
$72K 0.01%
159
+44
+38% +$17.2K
BLMN icon
1005
Bloomin' Brands
BLMN
$731M
$71K 0.01%
6,733
-122
-2% -$1.26K
GDDY icon
1006
GoDaddy
GDDY
$12.8B
$71K 0.01%
+985
New +$70.7K
MDXG icon
1007
MiMedx Group
MDXG
$635M
$71K 0.01%
13,738
– –
RRBI icon
1008
Red River Bancshares
RRBI
$657M
$71K 0.01%
1,650
– –
TMDV icon
1009
ProShares Russell US Dividend Growers ETF
TMDV
$4.77M
$71K 0.01%
2,000
– –
J icon
1010
Jacobs Solutions
J
$16B
$70K 0.01%
978
+770
+370% +$51.9K
SMTC icon
1011
Semtech
SMTC
$11.3B
$70K 0.01%
1,340
-6
-0.4% -$281
ACIW icon
1012
ACI Worldwide
ACIW
$5.88B
$69K 0.01%
2,550
-7
-0.3% -$183
CRBP icon
1013
Corbus Pharmaceuticals
CRBP
$168M
$69K 0.01%
292
+26
+10% +$5.25K
MKTX icon
1014
MarketAxess Holdings
MKTX
$4.19B
$69K 0.01%
139
+47
+51% +$21.9K
VOD icon
1015
Vodafone
VOD
$36.4B
$69K 0.01%
4,255
-1,987
-32% -$30K
ADSK icon
1016
Autodesk
ADSK
$47.7B
$68K 0.01%
287
-88
-23% -$17.3K
FDIS icon
1017
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$68K 0.01%
1,328
-359
-21% -$16.8K
HPE icon
1018
Hewlett Packard
HPE
$63.8B
$68K 0.01%
6,911
+552
+9% +$5.42K
LH icon
1019
Labcorp
LH
$24.7B
$68K 0.01%
499
-131
-21% -$18.1K
VLO icon
1020
Valero Energy
VLO
$90.5B
$68K 0.01%
1,223
+43
+4% +$2.57K
DOOR
1021
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$68K 0.01%
841
– –
ADM icon
1022
Archer Daniels Midland
ADM
$40.1B
$67K 0.01%
1,674
-839
-33% -$31.4K
HR icon
1023
Healthcare Realty
HR
$7.46B
$67K 0.01%
2,564
+621
+32% +$15.9K
KBWP icon
1024
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$67K 0.01%
1,220
– –
WMB icon
1025
Williams Companies
WMB
$86.6B
$67K 0.01%
3,554
-506
-12% -$9.42K
39 40
41
42 43

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.