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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
IIIV icon
2101
i3 Verticals
IIIV
$420M
$3K ﹤0.01%
100
– –
IJUL icon
2102
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$3K ﹤0.01%
128
-3,043
-96% -$67.1K
IPAR icon
2103
Interparfums
IPAR
$4.09B
$3K ﹤0.01%
60
– –
KEX icon
2104
Kirby Corp
KEX
$7.77B
$3K ﹤0.01%
44
-86
-66% -$4.39K
KOCT icon
2105
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$3K ﹤0.01%
121
-907
-88% -$20.6K
LARK icon
2106
Landmark Bancorp
LARK
$195M
$3K ﹤0.01%
149
– –
LGLV icon
2107
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3K ﹤0.01%
27
-423
-94% -$42K
MBUU icon
2108
Malibu Boats
MBUU
$559M
$3K ﹤0.01%
48
-7
-13% -$280
MLPA icon
2109
Global X MLP ETF
MLPA
$2.27B
$3K ﹤0.01%
129
-1
-0.8% -$27
MOV icon
2110
Movado Group
MOV
$846M
$3K ﹤0.01%
235
-35
-13% -$378
NAVI icon
2111
Navient
NAVI
$822M
$3K ﹤0.01%
399
+47
+13% +$350
PJT icon
2112
PJT Partners
PJT
$4.47B
$3K ﹤0.01%
94
-2
-2% -$99
PLAY icon
2113
Dave & Buster's
PLAY
$361M
$3K ﹤0.01%
+200
New +$2.67K
PRGO icon
2114
Perrigo
PRGO
$1.43B
$3K ﹤0.01%
58
-50
-46% -$2.63K
RCI icon
2115
Rogers Communications
RCI
$18.8B
$3K ﹤0.01%
84
-191
-69% -$7.96K
RELX icon
2116
RELX
RELX
$66B
$3K ﹤0.01%
105
-159
-60% -$3.64K
RHP icon
2117
Ryman Hospitality Properties
RHP
$8.58B
$3K ﹤0.01%
98
-111
-53% -$3.69K
RICK icon
2118
RCI Hospitality Holdings
RICK
$203M
$3K ﹤0.01%
204
– –
RNR icon
2119
RenaissanceRe
RNR
$13.9B
$3K ﹤0.01%
20
-41
-67% -$6.73K
ROCK icon
2120
Gibraltar Industries
ROCK
$1.39B
$3K ﹤0.01%
54
– –
RRX icon
2121
Regal Rexnord
RRX
$13.5B
$3K ﹤0.01%
+26
New +$1.95K
RSPD icon
2122
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$3K ﹤0.01%
+108
New +$2.95K
SEE
2123
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
89
-197
-69% -$5.92K
TILT icon
2124
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$3K ﹤0.01%
29
– –
TPR icon
2125
Tapestry
TPR
$30.5B
$3K ﹤0.01%
244
-62
-20% -$880
83 84
85
86 87

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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.