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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
GATX icon
1076
GATX Corp
GATX
$6.61B
$60K ﹤0.01%
1,004
-83
-8% -$4.99K
HEI.A icon
1077
HEICO Corp Class A
HEI.A
$36.4B
$60K ﹤0.01%
705
+8
+1% +$620
ONEV icon
1078
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$60K ﹤0.01%
838
-3,769
-82% -$263K
WHR icon
1079
Whirlpool
WHR
$2.5B
$60K ﹤0.01%
461
+1
+0.2% +$114
AWI icon
1080
Armstrong World Industries
AWI
$7.83B
$59K ﹤0.01%
796
-11
-1% -$834
BFAM icon
1081
Bright Horizons
BFAM
$4.23B
$59K ﹤0.01%
507
+4
+0.8% +$457
BNY
1082
Bank of New York Mellon
BNY
$106B
$59K ﹤0.01%
1,581
+164
+12% +$6K
COLD icon
1083
Americold
COLD
$4.19B
$59K ﹤0.01%
1,650
+1,235
+298% +$42.2K
DIAL icon
1084
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$59K ﹤0.01%
2,784
-2,359
-46% -$48.8K
HII icon
1085
Huntington Ingalls Industries
HII
$11.3B
$59K ﹤0.01%
335
-73
-18% -$13.6K
RGA icon
1086
Reinsurance Group of America
RGA
$15.8B
$59K ﹤0.01%
742
-91
-11% -$8.4K
SKOR icon
1087
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$731M
$59K ﹤0.01%
1,081
-527
-33% -$28K
TTE icon
1088
TotalEnergies
TTE
$186B
$59K ﹤0.01%
1,516
-930
-38% -$34.4K
PRKS icon
1089
United Parks & Resorts
PRKS
$2.17B
$59K ﹤0.01%
3,826
+1,352
+55% +$19.9K
AEIS icon
1090
Advanced Energy
AEIS
$10.9B
$58K ﹤0.01%
857
+1
+0.1% +$60
BRO icon
1091
Brown & Brown
BRO
$24.6B
$58K ﹤0.01%
1,464
+35
+2% +$1.35K
GEO icon
1092
The GEO Group
GEO
$4.12B
$58K ﹤0.01%
+5,069
New +$61.9K
ICF icon
1093
iShares Select U.S. REIT ETF
ICF
$2.14B
$58K ﹤0.01%
1,182
+56
+5% +$2.76K
TXT icon
1094
Textron
TXT
$15.7B
$58K ﹤0.01%
1,687
-541
-24% -$16K
URI icon
1095
United Rentals
URI
$69B
$58K ﹤0.01%
393
-1,983
-83% -$252K
UVV icon
1096
Universal Corp
UVV
$1.37B
$58K ﹤0.01%
1,392
+499
+56% +$21.9K
VXF icon
1097
Vanguard Extended Market ETF
VXF
$30.5B
$58K ﹤0.01%
494
-2
-0.4% -$215
AAXJ icon
1098
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$57K ﹤0.01%
817
-80
-9% -$5.2K
CF icon
1099
CF Industries
CF
$18.7B
$57K ﹤0.01%
2,096
– –
FVAL icon
1100
Fidelity Value Factor ETF
FVAL
$1.3B
$57K ﹤0.01%
+1,642
New +$52.5K
42 43
44
45 46

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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.