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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
COLM icon
2001
Columbia Sportswear
COLM
$3.3B
$4K ﹤0.01%
61
+15
+33% +$1.09K
CSGS
2002
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
109
-56
-34% -$2.56K
CSV icon
2003
Carriage Services
CSV
$648M
$4K ﹤0.01%
270
– –
CUT icon
2004
Invesco MSCI Global Timber ETF
CUT
$33.2M
$4K ﹤0.01%
170
– –
KUST
2005
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
DVLU icon
2006
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
$4K ﹤0.01%
260
– –
EQNR icon
2007
Equinor
EQNR
$90.9B
$4K ﹤0.01%
223
+80
+56% +$1.12K
ESTC icon
2008
Elastic
ESTC
$6.46B
$4K ﹤0.01%
49
+32
+188% +$2.34K
EWX icon
2009
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$4K ﹤0.01%
108
-802
-88% -$30.1K
FCF icon
2010
First Commonwealth Financial
FCF
$2.17B
$4K ﹤0.01%
500
– –
FEUZ icon
2011
First Trust Eurozone AlphaDEX
FEUZ
$133M
$4K ﹤0.01%
123
– –
FINX icon
2012
Global X FinTech ETF
FINX
$173M
$4K ﹤0.01%
135
– –
FNDB icon
2013
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$4K ﹤0.01%
375
– –
FSS icon
2014
Federal Signal
FSS
$7.19B
$4K ﹤0.01%
128
– –
GIII icon
2015
G-III Apparel Group
GIII
$1.55B
$4K ﹤0.01%
278
-47
-14% -$519
GLOB icon
2016
Globant
GLOB
$1.52B
$4K ﹤0.01%
+25
New +$3.09K
GUNR icon
2017
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$4K ﹤0.01%
172
+14
+9% +$367
HAIN icon
2018
Hain Celestial
HAIN
$44.8M
$4K ﹤0.01%
154
+7
+5% +$202
HES
2019
DELISTED
Hess
HES
$4K ﹤0.01%
80
-337
-81% -$15.4K
HOLX
2020
DELISTED
Hologic
HOLX
$4K ﹤0.01%
87
+56
+181% +$2.75K
IBND icon
2021
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$4K ﹤0.01%
113
– –
ING icon
2022
ING
ING
$95.1B
$4K ﹤0.01%
599
-307
-34% -$1.86K
IRDM icon
2023
Iridium Communications
IRDM
$4.81B
$4K ﹤0.01%
165
– –
IZEA icon
2024
IZEA Worldwide
IZEA
$60.4M
$4K ﹤0.01%
+750
New +$2.1K
KOPN icon
2025
Kopin
KOPN
$654M
$4K ﹤0.01%
+3,000
New +$2.51K
79 80
81
82 83

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PA
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PWM
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SC
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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.