We are live on ! Find out more
IA

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
CBZ icon
2176
CBIZ
CBZ
$2.51B
$2K ﹤0.01%
82
– –
CLMT icon
2177
Calumet Specialty Products
CLMT
$3.61B
$2K ﹤0.01%
780
– –
CLNE icon
2178
Clean Energy Fuels
CLNE
$421M
$2K ﹤0.01%
1,150
– –
CMC icon
2179
Commercial Metals
CMC
$7.8B
$2K ﹤0.01%
89
– –
CNA icon
2180
CNA Financial
CNA
$15B
$2K ﹤0.01%
57
-6
-10% -$185
CNNE icon
2181
Cannae Holdings
CNNE
$665M
$2K ﹤0.01%
50
-60
-55% -$2.05K
CNX icon
2182
CNX Resources
CNX
$4.84B
$2K ﹤0.01%
196
-68
-26% -$684
COKE icon
2183
Coca-Cola Consolidated
COKE
$13B
$2K ﹤0.01%
80
– –
CPB icon
2184
Campbell Soup
CPB
$6.8B
$2K ﹤0.01%
48
-8
-14% -$397
CRH icon
2185
CRH
CRH
$69.1B
$2K ﹤0.01%
59
-39
-40% -$1.2K
CUZ icon
2186
Cousins Properties
CUZ
$5.22B
$2K ﹤0.01%
60
+34
+131% +$1.02K
DNOW icon
2187
DNOW Inc
DNOW
$2.53B
$2K ﹤0.01%
377
+246
+188% +$1.69K
EAGG icon
2188
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2K ﹤0.01%
43
-129
-75% -$7.22K
ESRT icon
2189
Empire State Realty Trust
ESRT
$976M
$2K ﹤0.01%
247
+226
+1,076% +$1.74K
EWS icon
2190
iShares MSCI Singapore ETF
EWS
$1.03B
$2K ﹤0.01%
57
-102
-64% -$1.88K
EXPO icon
2191
Exponent
EXPO
$3.15B
$2K ﹤0.01%
26
– –
FAF icon
2192
First American
FAF
$8.08B
$2K ﹤0.01%
51
-135
-73% -$6.38K
FBNC icon
2193
First Bancorp
FBNC
$2.66B
$2K ﹤0.01%
85
– –
FCEL icon
2194
FuelCell Energy
FCEL
$1.57B
$2K ﹤0.01%
+33
New +$2.03K
FCPT icon
2195
Four Corners Property Trust
FCPT
$2.85B
$2K ﹤0.01%
90
– –
FDRR icon
2196
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$2K ﹤0.01%
65
– –
FEMS icon
2197
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$2K ﹤0.01%
60
– –
FLNT
2198
Fluent
FLNT
$103M
$2K ﹤0.01%
163
– –
FLS icon
2199
Flowserve
FLS
$9.38B
$2K ﹤0.01%
61
+47
+336% +$1.25K
FNDX icon
2200
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2K ﹤0.01%
180
-1,500
-89% -$17.7K
86 87
88
89 90

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.