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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
GALT icon
2201
Galectin Therapeutics
GALT
$214M
$2K ﹤0.01%
500
– –
GKOS icon
2202
Glaukos
GKOS
$8.78B
$2K ﹤0.01%
50
– –
GQRE icon
2203
FlexShares Global Quality Real Estate Index Fund
GQRE
$436M
$2K ﹤0.01%
33
-278
-89% -$14K
HTH icon
2204
Hilltop Holdings
HTH
$2.27B
$2K ﹤0.01%
94
– –
HWC icon
2205
Hancock Whitney
HWC
$6.16B
$2K ﹤0.01%
+91
New +$1.88K
HY icon
2206
Hyster-Yale Materials Handling
HY
$618M
$2K ﹤0.01%
50
– –
IBIO icon
2207
iBio
IBIO
$69.1M
$2K ﹤0.01%
2
– –
ICUI icon
2208
ICU Medical
ICUI
$4.16B
$2K ﹤0.01%
13
– –
IDOG icon
2209
ALPS International Sector Dividend Dogs ETF
IDOG
$542M
$2K ﹤0.01%
100
– –
INDB icon
2210
Independent Bank
INDB
$4.1B
$2K ﹤0.01%
30
-8
-21% -$538
IX icon
2211
ORIX
IX
$42.8B
$2K ﹤0.01%
195
– –
IXC icon
2212
iShares Global Energy ETF
IXC
$2.69B
$2K ﹤0.01%
65
-349
-84% -$6.81K
JPIN icon
2213
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2K ﹤0.01%
41
– –
KTB icon
2214
Kontoor Brands
KTB
$4.86B
$2K ﹤0.01%
119
-108
-48% -$1.93K
LAZ icon
2215
Lazard
LAZ
$4.22B
$2K ﹤0.01%
75
-351
-82% -$9.51K
LBRDA icon
2216
Liberty Broadband Class A
LBRDA
$4.68B
$2K ﹤0.01%
22
+1
+5% +$123
LDUR icon
2217
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2K ﹤0.01%
19
– –
M icon
2218
Macy's
M
$6.61B
$2K ﹤0.01%
230
-695
-75% -$4.28K
MED icon
2219
Medifast
MED
$108M
$2K ﹤0.01%
17
– –
MTDR icon
2220
Matador Resources
MTDR
$5.77B
$2K ﹤0.01%
239
-102
-30% -$713
NGVC icon
2221
Vitamin Cottage Natural Grocers
NGVC
$750M
$2K ﹤0.01%
115
– –
NNI icon
2222
Nelnet
NNI
$4.88B
$2K ﹤0.01%
38
+12
+46% +$561
NTRS icon
2223
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
29
-9
-24% -$714
NVST icon
2224
Envista
NVST
$4.38B
$2K ﹤0.01%
97
+77
+385% +$1.44K
OFLX icon
2225
Omega Flex
OFLX
$307M
$2K ﹤0.01%
17
– –
87 88
89
90 91

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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.