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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
ONB icon
1751
Old National Bancorp
ONB
$10.2B
$9K ﹤0.01%
670
-92
-12% -$1.24K
ONCY
1752
Oncolytics Biotech
ONCY
$90.6M
$9K ﹤0.01%
5,000
– –
PBP icon
1753
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$9K ﹤0.01%
512
+32
+7% +$564
PLNT icon
1754
Planet Fitness
PLNT
$4.43B
$9K ﹤0.01%
151
-8
-5% -$480
PZZA icon
1755
Papa John's
PZZA
$1.02B
$9K ﹤0.01%
116
+16
+16% +$1.19K
RSPR icon
1756
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$9K ﹤0.01%
366
-3,505
-91% -$88K
RWX icon
1757
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$9K ﹤0.01%
326
-388
-54% -$11K
SBGI icon
1758
Sinclair Inc
SBGI
$1.03B
$9K ﹤0.01%
504
-35
-6% -$607
SMLV icon
1759
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$9K ﹤0.01%
113
– –
SQQQ icon
1760
ProShares UltraPro Short QQQ
SQQQ
$2.24B
$9K ﹤0.01%
2
-1
-33% -$7.03K
TOKE
1761
DELISTED
Cambria Cannabis ETF
TOKE
$9K ﹤0.01%
791
-230
-23% -$2.7K
TRMB icon
1762
Trimble
TRMB
$13.6B
$9K ﹤0.01%
226
-14
-6% -$525
UCO icon
1763
ProShares Ultra Bloomberg Crude Oil
UCO
$424M
$9K ﹤0.01%
+1,200
New +$8.41K
XAR icon
1764
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$9K ﹤0.01%
100
-81
-45% -$6.71K
ERF
1765
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
3,465
– –
STFC
1766
DELISTED
State Auto Financial Corp
STFC
$9K ﹤0.01%
+485
New +$10.4K
ACGL icon
1767
Arch Capital
ACGL
$36.2B
$8K ﹤0.01%
288
-92
-24% -$2.54K
ARKF icon
1768
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
$8K ﹤0.01%
+260
New +$6.86K
BC icon
1769
Brunswick
BC
$5.28B
$8K ﹤0.01%
130
-29
-18% -$1.45K
BDN
1770
Brandywine Realty Trust
BDN
$519M
$8K ﹤0.01%
713
+260
+57% +$2.68K
BG icon
1771
Bunge Global
BG
$21.1B
$8K ﹤0.01%
214
-11
-5% -$427
BJAN icon
1772
Innovator US Equity Buffer ETF January
BJAN
$343M
$8K ﹤0.01%
290
-10,679
-97% -$291K
BLD
1773
DELISTED
TopBuild
BLD
$8K ﹤0.01%
75
-61
-45% -$6.09K
BURL icon
1774
Burlington
BURL
$23.5B
$8K ﹤0.01%
41
+12
+41% +$2.26K
CRS icon
1775
Carpenter Technology
CRS
$26.8B
$8K ﹤0.01%
323
-319
-50% -$7.08K
69 70
71
72 73

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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.