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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
RSPS icon
1276
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$36K ﹤0.01%
1,280
-340
-21% -$9.1K
RSPU icon
1277
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$36K ﹤0.01%
788
– –
SDOW icon
1278
ProShares UltraPro Short Dow 30
SDOW
$160M
$36K ﹤0.01%
91
+13
+17% +$6.46K
STM icon
1279
STMicroelectronics
STM
$44.7B
$36K ﹤0.01%
1,352
-300
-18% -$7.46K
SWAN icon
1280
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$36K ﹤0.01%
1,172
+1,162
+11,620% +$34.8K
ZS icon
1281
Zscaler
ZS
$24.5B
$36K ﹤0.01%
+345
New +$28.7K
IBDO
1282
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$36K ﹤0.01%
1,381
– –
RDS.B
1283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K ﹤0.01%
1,177
-519
-31% -$17K
SLY
1284
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$36K ﹤0.01%
616
-318
-34% -$17.4K
LIVN icon
1285
LivaNova
LIVN
$4.51B
$35K ﹤0.01%
762
-6
-0.8% -$301
LYG icon
1286
Lloyds Banking Group
LYG
$87.2B
$35K ﹤0.01%
23,522
-3,795
-14% -$5.69K
MATX icon
1287
Matsons
MATX
$6.15B
$35K ﹤0.01%
1,190
– –
SYBT icon
1288
Stock Yards Bancorp
SYBT
$2.52B
$35K ﹤0.01%
880
– –
VIRT icon
1289
Virtu Financial
VIRT
$5.11B
$35K ﹤0.01%
1,434
-2,110
-60% -$49.3K
VOOG icon
1290
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$35K ﹤0.01%
1,128
– –
APHA
1291
DELISTED
Aphria Inc. Common Shares
APHA
$35K ﹤0.01%
8,064
+1,400
+21% +$5.37K
BGRN icon
1292
iShares USD Green Bond ETF
BGRN
$498M
$34K ﹤0.01%
617
– –
BWXT icon
1293
BWX Technologies
BWXT
$15.5B
$34K ﹤0.01%
602
– –
DELL icon
1294
Dell
DELL
$253B
$34K ﹤0.01%
1,253
+951
+315% +$21.4K
IDEV icon
1295
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$34K ﹤0.01%
667
+7
+1% +$339
INSG icon
1296
Inseego
INSG
$111M
$34K ﹤0.01%
288
+133
+86% +$14.1K
NCLH icon
1297
Norwegian Cruise Line
NCLH
$9.74B
$34K ﹤0.01%
2,152
+1,769
+462% +$25.9K
OGS icon
1298
ONE Gas
OGS
$5.06B
$34K ﹤0.01%
452
– –
RIO icon
1299
Rio Tinto
RIO
$149B
$34K ﹤0.01%
613
-17
-3% -$861
RMBS icon
1300
Rambus
RMBS
$9.49B
$34K ﹤0.01%
2,347
+813
+53% +$11.5K
50 51
52
53 54

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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.