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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
OGI
2226
Organigram Holdings
OGI
$131M
$2K ﹤0.01%
370
-625
-63% -$4.21K
ACH
2227
Accendra Health
ACH
$249M
$2K ﹤0.01%
+300
New +$2.19K
OPI
2228
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
88
-344
-80% -$8.95K
PALL icon
2229
abrdn Physical Palladium Shares ETF
PALL
$610M
$2K ﹤0.01%
45
-15
-25% -$559
PBW icon
2230
Invesco WilderHill Clean Energy ETF
PBW
$394M
$2K ﹤0.01%
40
– –
PD icon
2231
PagerDuty
PD
$795M
$2K ﹤0.01%
+54
New +$1.3K
PEB icon
2232
Pebblebrook Hotel Trust
PEB
$2.19B
$2K ﹤0.01%
+143
New +$1.77K
PETS icon
2233
PetMed Express
PETS
$42.7M
$2K ﹤0.01%
57
– –
PK icon
2234
Park Hotels & Resorts
PK
$3.06B
$2K ﹤0.01%
194
+136
+234% +$1.27K
PTON icon
2235
Peloton Interactive
PTON
$2.83B
$2K ﹤0.01%
40
-210
-84% -$8.69K
RDHL
2236
Redhill Biopharma
RDHL
$4.44M
– –
0
– –
RDUS
2237
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
100
– –
RIGL icon
2238
Rigel Pharmaceuticals
RIGL
$713M
$2K ﹤0.01%
110
– –
SLM icon
2239
SLM Corp
SLM
$4.74B
$2K ﹤0.01%
300
– –
SPGM icon
2240
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2K ﹤0.01%
44
– –
SPH icon
2241
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
150
-277
-65% -$3.97K
SPSC icon
2242
SPS Commerce
SPSC
$2.52B
$2K ﹤0.01%
+24
New +$1.46K
SQM icon
2243
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
65
+21
+48% +$505
TOON icon
2244
Kartoon Studios
TOON
$34.6M
$2K ﹤0.01%
+75
New +$1.34K
TOVX icon
2245
Theriva Biologics
TOVX
$9.8M
$2K ﹤0.01%
15
– –
TPL icon
2246
Texas Pacific Land
TPL
$26.9B
$2K ﹤0.01%
27
-180
-87% -$11.1K
TWI icon
2247
Titan International
TWI
$532M
$2K ﹤0.01%
1,231
+1,000
+433% +$1.34K
UE icon
2248
Urban Edge Properties
UE
$2.92B
$2K ﹤0.01%
144
+73
+103% +$733
VMI icon
2249
Valmont Industries
VMI
$9.33B
$2K ﹤0.01%
16
+9
+129% +$999
WTI icon
2250
W&T Offshore
WTI
$473M
$2K ﹤0.01%
+1,100
New +$2.79K
88 89
90
91 92

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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.