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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
RSPF icon
1326
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$32K ﹤0.01%
870
-227
-21% -$8.06K
TAK icon
1327
Takeda Pharmaceutical
TAK
$56B
$32K ﹤0.01%
1,733
-266
-13% -$4.78K
XOP icon
1328
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$32K ﹤0.01%
619
-1,967
-76% -$99.3K
COUP
1329
DELISTED
Coupa Software Incorporated
COUP
$32K ﹤0.01%
113
-54
-32% -$10.9K
AMED
1330
DELISTED
Amedisys
AMED
$31K ﹤0.01%
152
+23
+18% +$4.29K
APA icon
1331
APA Corp
APA
$12.3B
$31K ﹤0.01%
2,356
+14
+0.6% +$160
APPN icon
1332
Appian
APPN
$2.01B
$31K ﹤0.01%
602
-795
-57% -$38.8K
ATRC icon
1333
AtriCure
ATRC
$2.01B
$31K ﹤0.01%
+728
New +$31.7K
CIEN icon
1334
Ciena
CIEN
$49.6B
$31K ﹤0.01%
578
+2
+0.3% +$99
CWT icon
1335
California Water Service
CWT
$3.14B
$31K ﹤0.01%
667
+56
+9% +$2.64K
DT icon
1336
Dynatrace
DT
$12.7B
$31K ﹤0.01%
779
+479
+160% +$15.8K
FAB icon
1337
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$31K ﹤0.01%
697
– –
FTLS icon
1338
First Trust Long/Short Equity ETF
FTLS
$2.46B
$31K ﹤0.01%
750
-24,893
-97% -$995K
MTH icon
1339
Meritage Homes
MTH
$4.89B
$31K ﹤0.01%
850
– –
NSSC icon
1340
Napco Security Technologies
NSSC
$1.33B
$31K ﹤0.01%
+2,680
New +$28.1K
SNA icon
1341
Snap-on
SNA
$21.7B
$31K ﹤0.01%
232
+107
+86% +$13.6K
TWO
1342
Two Harbors Investment
TWO
$1.27B
$31K ﹤0.01%
1,405
+114
+9% +$2.12K
VIPS icon
1343
Vipshop
VIPS
$7.13B
$31K ﹤0.01%
+1,536
New +$26.4K
AJRD
1344
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31K ﹤0.01%
+784
New +$32.6K
ACA icon
1345
Arcosa
ACA
$7.13B
$30K ﹤0.01%
702
-43
-6% -$1.65K
AOK icon
1346
iShares Core Conservative Allocation ETF
AOK
$788M
$30K ﹤0.01%
818
-168
-17% -$5.95K
FCN icon
1347
FTI Consulting
FCN
$5.04B
$30K ﹤0.01%
275
-14
-5% -$1.69K
IPO icon
1348
Renaissance IPO ETF
IPO
$154M
$30K ﹤0.01%
750
+100
+15% +$3.38K
LTC
1349
LTC Properties
LTC
$2.14B
$30K ﹤0.01%
806
+58
+8% +$2.06K
OC icon
1350
Owens Corning
OC
$11.5B
$30K ﹤0.01%
550
-52
-9% -$2.42K
52 53
54
55 56

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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.