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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
COLB icon
1926
Columbia Banking Systems
COLB
$8.84B
$5K ﹤0.01%
186
-26
-12% -$663
COO icon
1927
Cooper Companies
COO
$14.1B
$5K ﹤0.01%
68
-36
-35% -$2.67K
CTS icon
1928
CTS Corp
CTS
$1.85B
$5K ﹤0.01%
231
-31
-12% -$664
CVE icon
1929
Cenovus Energy
CVE
$51.6B
$5K ﹤0.01%
1,218
+1,200
+6,667% +$4.61K
DLX icon
1930
Deluxe
DLX
$1.25B
$5K ﹤0.01%
200
– –
DXC icon
1931
DXC Technology
DXC
$1.76B
$5K ﹤0.01%
267
+195
+271% +$3.1K
EGP icon
1932
EastGroup Properties
EGP
$11.3B
$5K ﹤0.01%
36
+12
+50% +$1.33K
EHC icon
1933
Encompass Health
EHC
$11.5B
$5K ﹤0.01%
112
-187
-63% -$10.1K
ELP
1934
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
1,180
-1,055
-47% -$4.67K
EQT icon
1935
EQT Corp
EQT
$32.3B
$5K ﹤0.01%
421
-58
-12% -$760
EWW icon
1936
iShares MSCI Mexico ETF
EWW
$1.92B
$5K ﹤0.01%
153
-83
-35% -$2.52K
EXP icon
1937
Eagle Materials
EXP
$6.86B
$5K ﹤0.01%
62
-28
-31% -$1.76K
FANG icon
1938
Diamondback Energy
FANG
$53.5B
$5K ﹤0.01%
122
-13
-10% -$531
FARO
1939
DELISTED
Faro Technologies
FARO
$5K ﹤0.01%
100
– –
FGM icon
1940
First Trust Germany AlphaDEX Fund
FGM
$97M
$5K ﹤0.01%
140
– –
FIX icon
1941
Comfort Systems
FIX
$57.2B
$5K ﹤0.01%
128
+9
+8% +$320
FTRI icon
1942
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$5K ﹤0.01%
500
– –
GIGB icon
1943
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$5K ﹤0.01%
83
– –
GMED icon
1944
Globus Medical
GMED
$10.9B
$5K ﹤0.01%
113
-124
-52% -$5.98K
GVIP icon
1945
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$5K ﹤0.01%
75
– –
GWX icon
1946
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$5K ﹤0.01%
194
-672
-78% -$17.4K
HISF icon
1947
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$5K ﹤0.01%
108
-153
-59% -$6.77K
HOFT icon
1948
Hooker Furnishings Corp
HOFT
$150M
$5K ﹤0.01%
254
+2
+0.8% +$32
HSBC icon
1949
HSBC
HSBC
$356B
$5K ﹤0.01%
213
– –
ITT icon
1950
ITT
ITT
$17.8B
$5K ﹤0.01%
94
– –
76 77
78
79 80

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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.