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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
PINS icon
1226
Pinterest
PINS
$13.6B
$42K ﹤0.01%
1,882
+1,755
+1,382% +$34.3K
TTEK icon
1227
Tetra Tech
TTEK
$8.7B
$42K ﹤0.01%
2,675
-795
-23% -$12.1K
GHC icon
1228
Graham Holdings Company
GHC
$5.23B
$41K ﹤0.01%
121
+33
+38% +$11.6K
INMD icon
1229
InMode
INMD
$889M
$41K ﹤0.01%
3,004
-196
-6% -$2.62K
MFC icon
1230
Manulife Financial
MFC
$74.2B
$41K ﹤0.01%
3,096
-189
-6% -$2.38K
SWIR
1231
DELISTED
Sierra Wireless
SWIR
$41K ﹤0.01%
4,700
– –
COR icon
1232
Cencora
COR
$62.2B
$40K ﹤0.01%
415
-563
-58% -$51.9K
CYBR
1233
DELISTED
CyberArk
CYBR
$40K ﹤0.01%
425
– –
EWY icon
1234
iShares MSCI South Korea ETF
EWY
$21.1B
$40K ﹤0.01%
678
+24
+4% +$1.27K
FAUG icon
1235
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$40K ﹤0.01%
+1,300
New +$38.3K
FNGS icon
1236
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$40K ﹤0.01%
2,180
+1,880
+627% +$30.4K
IHE icon
1237
iShares US Pharmaceuticals ETF
IHE
$1.5B
$40K ﹤0.01%
792
– –
SPHD icon
1238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$40K ﹤0.01%
1,240
+777
+168% +$25.3K
SWK icon
1239
Stanley Black & Decker
SWK
$14.6B
$40K ﹤0.01%
294
+23
+8% +$2.77K
THY icon
1240
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$40K ﹤0.01%
+1,635
New +$40.5K
XSOE icon
1241
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$40K ﹤0.01%
1,368
+63
+5% +$1.72K
DAY
1242
DELISTED
Dayforce
DAY
$40K ﹤0.01%
520
– –
AGO icon
1243
Assured Guaranty
AGO
$3.79B
$39K ﹤0.01%
1,556
-86
-5% -$2.34K
ALGT icon
1244
Allegiant Air
ALGT
$2.73B
$39K ﹤0.01%
+350
New +$32K
BRKR icon
1245
Bruker
BRKR
$9.58B
$39K ﹤0.01%
985
-154
-14% -$6.06K
BSX icon
1246
Boston Scientific
BSX
$68.5B
$39K ﹤0.01%
1,105
+165
+18% +$5.94K
DOG
1247
ProShares Short Dow30
DOG
$109M
$39K ﹤0.01%
+800
New +$41K
DOV icon
1248
Dover
DOV
$27.4B
$39K ﹤0.01%
414
-73
-15% -$6.74K
PCAR icon
1249
PACCAR
PCAR
$72.7B
$39K ﹤0.01%
756
+252
+50% +$11.8K
VCYT icon
1250
Veracyte
VCYT
$4.44B
$39K ﹤0.01%
1,611
-25
-2% -$623
48 49
50
51 52

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PA
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PWM
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GVAG
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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.