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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
YEXT icon
2251
Yext
YEXT
$571M
$2K ﹤0.01%
100
– –
GTM
2252
ZoomInfo Technologies
GTM
$958M
$2K ﹤0.01%
+40
New +$1.91K
PDCO
2253
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
69
-577
-89% -$10.1K
PFC
2254
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
140
– –
CAMP
2255
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
10
-13
-57% -$2.01K
NS
2256
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
222
+122
+122% +$1.62K
MTBL
2257
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
6,660
– –
NVTA
2258
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
68
-232
-77% -$4.05K
NOVN
2259
DELISTED
Novan, Inc. Common Stock
NOVN
$2K ﹤0.01%
+500
New +$2.12K
BBBY
2260
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
200
– –
UMPQ
2261
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
146
– –
AHPI
2262
DELISTED
Allied Healthcare Products
AHPI
$2K ﹤0.01%
200
– –
RSX
2263
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
68
-126
-65% -$2.48K
ABMD
2264
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
11
-61
-85% -$12.2K
TEN
2265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
200
-86
-30% -$501
STON
2266
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
2,200
– –
Y
2267
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
5
-68
-93% -$35.2K
DRE
2268
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
81
– –
FRTA
2269
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
200
– –
GWB
2270
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
147
-182
-55% -$2.89K
LMRK
2271
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2K ﹤0.01%
+200
New +$2.06K
SNR
2272
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
500
– –
GRUB
2273
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
16
-6
-27% -$636
ZMLP
2274
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$2K ﹤0.01%
37
-1
-3% -$54
LOGM
2275
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
27
+22
+440% +$1.87K
89 90
91
92 93

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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.