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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.33M 0.11%
16,053
+10,652
+197% +$881K
PEY icon
202
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.31M 0.1%
92,327
+1,601
+2% +$22.5K
MDT icon
203
Medtronic
MDT
$107B
$1.31M 0.1%
14,492
-720
-5% -$69K
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.31M 0.1%
11,718
+3,342
+40% +$366K
POWI icon
205
Power Integrations
POWI
$3.54B
$1.3M 0.1%
22,462
+6
+0% +$315
D icon
206
Dominion Energy
D
$62.5B
$1.3M 0.1%
16,172
+4,079
+34% +$327K
EMR icon
207
Emerson Electric
EMR
$82.9B
$1.26M 0.1%
20,506
+17,759
+646% +$1.01M
SPLK
208
DELISTED
Splunk Inc
SPLK
$1.25M 0.1%
6,462
+5,305
+459% +$839K
ECL icon
209
Ecolab
ECL
$75.6B
$1.24M 0.1%
6,295
-655
-9% -$127K
FAST icon
210
Fastenal
FAST
$54B
$1.23M 0.1%
58,768
+53,260
+967% +$1.02M
CARR icon
211
Carrier Global
CARR
$57.2B
$1.22M 0.1%
+55,337
New +$1.03M
ARKK icon
212
ARK Innovation ETF
ARKK
$5.89B
$1.22M 0.1%
17,590
+8,598
+96% +$503K
PYPL icon
213
PayPal
PYPL
$49.5B
$1.21M 0.1%
7,191
+240
+3% +$33.2K
VGT icon
214
Vanguard Information Technology ETF
VGT
$139B
$1.21M 0.1%
35,240
-2,360
-6% -$73.6K
CG icon
215
Carlyle Group
CG
$16.3B
$1.2M 0.09%
43,824
+1,326
+3% +$34K
KLAC icon
216
KLA
KLAC
$275B
$1.17M 0.09%
61,160
+53,260
+674% +$910K
CIM
217
Chimera Investment
CIM
$1.05B
$1.16M 0.09%
39,635
+4,805
+14% +$123K
EQIX icon
218
Equinix
EQIX
$107B
$1.16M 0.09%
1,678
-258
-13% -$175K
IWB icon
219
iShares Russell 1000 ETF
IWB
$47.7B
$1.15M 0.09%
6,789
+321
+5% +$51.9K
FCOR icon
220
Fidelity Corporate Bond ETF
FCOR
$352M
$1.15M 0.09%
20,681
+148
+0.7% +$7.91K
SPMD icon
221
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.15M 0.09%
37,195
-13,253
-26% -$387K
CORP icon
222
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.14M 0.09%
10,032
-10,038
-50% -$1.11M
FTA icon
223
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.14M 0.09%
25,486
-14,975
-37% -$645K
HDMV icon
224
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$1.13M 0.09%
40,467
+3,720
+10% +$102K
FXL icon
225
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.13M 0.09%
13,858
-29,074
-68% -$2.12M
7 8
9
10 11

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DSC
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PA
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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.