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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
TMFS icon
1451
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
$22K ﹤0.01%
800
– –
TSE
1452
DELISTED
Trinseo
TSE
$22K ﹤0.01%
1,000
+974
+3,746% +$19.9K
VRNS icon
1453
Varonis Systems
VRNS
$5.13B
$22K ﹤0.01%
750
-675
-47% -$16.9K
AGZ icon
1454
iShares Agency Bond ETF
AGZ
$559M
$21K ﹤0.01%
175
+20
+13% +$2.41K
BMO icon
1455
Bank of Montreal
BMO
$127B
$21K ﹤0.01%
+401
New +$20.4K
BXP icon
1456
Boston Properties
BXP
$11.2B
$21K ﹤0.01%
242
+149
+160% +$13.5K
DVN icon
1457
Devon Energy
DVN
$49.2B
$21K ﹤0.01%
1,904
+488
+34% +$5.57K
EVR icon
1458
Evercore
EVR
$13.2B
$21K ﹤0.01%
362
-142
-28% -$7.72K
JLL icon
1459
Jones Lang LaSalle
JLL
$15.9B
$21K ﹤0.01%
198
-68
-26% -$7.01K
KIE icon
1460
State Street SPDR S&P Insurance ETF
KIE
$671M
$21K ﹤0.01%
774
-509
-40% -$13.5K
MAC icon
1461
Macerich
MAC
$7.52B
$21K ﹤0.01%
2,310
-451
-16% -$3.49K
NEO icon
1462
NeoGenomics
NEO
$1.74B
$21K ﹤0.01%
700
– –
SBRA icon
1463
Sabra Healthcare REIT
SBRA
$5.61B
$21K ﹤0.01%
1,516
-281
-16% -$3.69K
TAP icon
1464
Molson Coors Class B
TAP
$7.97B
$21K ﹤0.01%
626
-63
-9% -$2.51K
UNIT
1465
Uniti Group
UNIT
$2.53B
$21K ﹤0.01%
2,238
-189
-8% -$1.42K
WDFC icon
1466
WD-40
WDFC
$3.08B
$21K ﹤0.01%
108
– –
AMJ
1467
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21K ﹤0.01%
1,666
-15,228
-90% -$201K
EMAN
1468
DELISTED
eMagin Corporation
EMAN
$21K ﹤0.01%
+25,000
New +$13.1K
MYOK
1469
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$21K ﹤0.01%
+221
New +$18.4K
IBDN
1470
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$21K ﹤0.01%
821
– –
ALLY icon
1471
Ally Financial
ALLY
$13.4B
$20K ﹤0.01%
1,139
-1,278
-53% -$21.7K
AMG icon
1472
Affiliated Managers Group
AMG
$9.78B
$20K ﹤0.01%
278
-4
-1% -$270
AVXL icon
1473
Anavex Life Sciences
AVXL
$238M
$20K ﹤0.01%
4,000
– –
CCBG icon
1474
Capital City Bank Group
CCBG
$904M
$20K ﹤0.01%
+1,000
New +$19.6K
FLR icon
1475
Fluor
FLR
$6.89B
$20K ﹤0.01%
1,661
+27
+2% +$283
57 58
59
60 61

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PA
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PWM
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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.