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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
ABB
1301
DELISTED
ABB Ltd
ABB
$34K ﹤0.01%
1,507
-631
-30% -$12.1K
CDK
1302
DELISTED
CDK Global, Inc.
CDK
$34K ﹤0.01%
840
-54
-6% -$2.08K
BIDU icon
1303
Baidu
BIDU
$35.7B
$33K ﹤0.01%
274
-154
-36% -$16.5K
DBX icon
1304
Dropbox
DBX
$7.48B
$33K ﹤0.01%
1,555
+1,250
+410% +$26.4K
DWX icon
1305
State Street SPDR S&P International Dividend ETF
DWX
$527M
$33K ﹤0.01%
974
– –
EEMA icon
1306
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$33K ﹤0.01%
500
-1,043
-68% -$65.1K
HOMB icon
1307
Home BancShares
HOMB
$6.31B
$33K ﹤0.01%
2,144
+32
+2% +$450
ITRI icon
1308
Itron
ITRI
$4.75B
$33K ﹤0.01%
504
+5
+1% +$318
LEG icon
1309
Leggett & Platt
LEG
$1.47B
$33K ﹤0.01%
950
+331
+53% +$10.3K
LRGE icon
1310
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$33K ﹤0.01%
825
– –
TD icon
1311
Toronto Dominion Bank
TD
$199B
$33K ﹤0.01%
753
-324
-30% -$13.8K
XHB icon
1312
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$33K ﹤0.01%
804
-649
-45% -$24.6K
TRVN
1313
DELISTED
Trevena, Inc.
TRVN
$33K ﹤0.01%
35
+19
+119% +$12.7K
GLOP
1314
DELISTED
GASLOG PARTNERS LP
GLOP
$33K ﹤0.01%
8,163
-128
-2% -$558
ALXN
1315
DELISTED
Alexion Pharmaceuticals
ALXN
$33K ﹤0.01%
298
-13
-4% -$1.38K
NLSN
1316
DELISTED
Nielsen Holdings plc
NLSN
$33K ﹤0.01%
2,228
-25
-1% -$350
BKE icon
1317
Buckle
BKE
$2.35B
$32K ﹤0.01%
+2,024
New +$30.3K
CBOE icon
1318
Cboe Global Markets
CBOE
$31.1B
$32K ﹤0.01%
351
-111
-24% -$10.9K
CBRL icon
1319
Cracker Barrel
CBRL
$1.2B
$32K ﹤0.01%
288
-13
-4% -$1.29K
CC icon
1320
Chemours
CC
$2.57B
$32K ﹤0.01%
2,127
-164
-7% -$2.07K
DCI icon
1321
Donaldson
DCI
$11.1B
$32K ﹤0.01%
667
+16
+2% +$707
EQH icon
1322
Equitable Holdings
EQH
$13.5B
$32K ﹤0.01%
1,729
+746
+76% +$13.3K
IBUY icon
1323
Amplify Online Retail ETF
IBUY
$113M
$32K ﹤0.01%
+465
New +$27.4K
LYFT icon
1324
Lyft
LYFT
$5.87B
$32K ﹤0.01%
956
+35
+4% +$1.11K
MGV icon
1325
Vanguard Mega Cap Value ETF
MGV
$13.3B
$32K ﹤0.01%
445
– –
51 52
53
54 55

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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.