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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
RPM icon
1601
RPM International
RPM
$13.9B
$14K ﹤0.01%
184
-530
-74% -$36.8K
SCHK icon
1602
Schwab 1000 Index ETF
SCHK
$5.63B
$14K ﹤0.01%
954
– –
SIGI icon
1603
Selective Insurance
SIGI
$5.66B
$14K ﹤0.01%
266
+13
+5% +$658
SKT icon
1604
Tanger
SKT
$4.83B
$14K ﹤0.01%
2,041
-545
-21% -$3.6K
SNFCA icon
1605
Security National Financial
SNFCA
$247M
$14K ﹤0.01%
2,970
– –
SPSB icon
1606
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14K ﹤0.01%
454
-18
-4% -$558
SRLN icon
1607
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14K ﹤0.01%
297
+108
+57% +$4.58K
AY
1608
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14K ﹤0.01%
480
+383
+395% +$9.65K
PXD
1609
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
149
-46
-24% -$4.05K
THCX
1610
DELISTED
AXS Cannabis ETF
THCX
$14K ﹤0.01%
151
-205
-58% -$19.2K
AGRX
1611
DELISTED
Agile Therapeutics
AGRX
$14K ﹤0.01%
3
– –
MNDT
1612
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
1,576
-197
-11% -$2.28K
CCMP
1613
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
110
+1
+0.9% +$129
CIZ
1614
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$14K ﹤0.01%
525
– –
BNTX icon
1615
BioNTech
BNTX
$23.4B
$13K ﹤0.01%
200
– –
BWA icon
1616
BorgWarner
BWA
$12.9B
$13K ﹤0.01%
438
+18
+4% +$474
DEA
1617
Easterly Government Properties
DEA
$1.18B
$13K ﹤0.01%
238
-47
-16% -$2.98K
DHC
1618
Diversified Healthcare Trust
DHC
$2.22B
$13K ﹤0.01%
3,082
-777
-20% -$2.75K
DK icon
1619
Delek US
DK
$4.01B
$13K ﹤0.01%
+750
New +$14.3K
EXR icon
1620
Extra Space Storage
EXR
$32.9B
$13K ﹤0.01%
155
– –
FLEX icon
1621
Flex
FLEX
$39B
$13K ﹤0.01%
1,667
– –
G icon
1622
Genpact
G
$6.14B
$13K ﹤0.01%
383
– –
HAS icon
1623
Hasbro
HAS
$13.7B
$13K ﹤0.01%
173
-67
-28% -$4.85K
HE icon
1624
Hawaiian Electric Industries
HE
$2.27B
$13K ﹤0.01%
366
– –
HOG icon
1625
Harley-Davidson
HOG
$2.6B
$13K ﹤0.01%
631
+15
+2% +$326
63 64
65
66 67

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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.