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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
QUAD icon
1401
Quad
QUAD
$434M
$25K ﹤0.01%
7,600
– –
VTIP icon
1402
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25K ﹤0.01%
499
– –
XIFR
1403
XPLR Infrastructure LP
XIFR
$1.11B
$25K ﹤0.01%
489
– –
BKI
1404
DELISTED
Black Knight, Inc. Common Stock
BKI
$25K ﹤0.01%
346
+155
+81% +$11K
APAM icon
1405
Artisan Partners
APAM
$2.9B
$24K ﹤0.01%
765
+59
+8% +$1.64K
CCK icon
1406
Crown Holdings
CCK
$13.2B
$24K ﹤0.01%
370
-2,951
-89% -$186K
CQP icon
1407
Cheniere Energy
CQP
$31B
$24K ﹤0.01%
700
-1,507
-68% -$50.5K
DTEC icon
1408
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$24K ﹤0.01%
702
– –
FLO icon
1409
Flowers Foods
FLO
$1.6B
$24K ﹤0.01%
1,062
– –
FYX icon
1410
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$24K ﹤0.01%
468
– –
JBHT icon
1411
JB Hunt Transport Services
JBHT
$26.1B
$24K ﹤0.01%
200
+28
+16% +$3.02K
KNSL icon
1412
Kinsale Capital Group
KNSL
$8.43B
$24K ﹤0.01%
+160
New +$21.3K
TIPX icon
1413
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$24K ﹤0.01%
+1,217
New +$24.4K
VDE icon
1414
Vanguard Energy ETF
VDE
$9.72B
$24K ﹤0.01%
551
-1,061
-66% -$52.3K
WEX icon
1415
WEX
WEX
$6.23B
$24K ﹤0.01%
160
-118
-42% -$16.2K
XSLV icon
1416
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$24K ﹤0.01%
699
-1,070
-60% -$35.5K
LSI
1417
DELISTED
Life Storage, Inc.
LSI
$24K ﹤0.01%
387
+3
+0.8% +$186
IBMK
1418
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$24K ﹤0.01%
878
– –
AIG icon
1419
American International
AIG
$42.9B
$23K ﹤0.01%
724
+71
+11% +$1.99K
ESS icon
1420
Essex Property Trust
ESS
$18.9B
$23K ﹤0.01%
117
-16
-12% -$3.83K
HAL icon
1421
Halliburton
HAL
$26.1B
$23K ﹤0.01%
1,982
-588
-23% -$6.34K
IUSG icon
1422
iShares Core S&P US Growth ETF
IUSG
$31B
$23K ﹤0.01%
322
– –
KTOS icon
1423
Kratos Defense & Security Solutions
KTOS
$9.12B
$23K ﹤0.01%
1,500
– –
MGA icon
1424
Magna International
MGA
$18.8B
$23K ﹤0.01%
533
+69
+15% +$2.73K
OUSM icon
1425
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$23K ﹤0.01%
927
+7
+0.8% +$166
55 56
57
58 59

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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.