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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
BOH icon
2301
Bank of Hawaii
BOH
$3.18B
$1K ﹤0.01%
+15
New +$927
BRX icon
2302
Brixmor Property Group
BRX
$9.86B
$1K ﹤0.01%
108
-463
-81% -$5.23K
BUSE icon
2303
First Busey Corp
BUSE
$2.56B
$1K ﹤0.01%
+63
New +$1.09K
BY icon
2304
Byline Bancorp
BY
$1.78B
$1K ﹤0.01%
+48
New +$549
CADE
2305
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
+30
New +$636
CASS icon
2306
Cass Information Systems
CASS
$724M
$1K ﹤0.01%
+36
New +$1.35K
CATO icon
2307
Cato Corp
CATO
$66.9M
$1K ﹤0.01%
100
– –
CATY icon
2308
Cathay General Bancorp
CATY
$4.23B
$1K ﹤0.01%
+38
New +$969
CBT icon
2309
Cabot Corp
CBT
$4.72B
$1K ﹤0.01%
18
-58
-76% -$1.94K
CLB icon
2310
Core Laboratories
CLB
$510M
$1K ﹤0.01%
48
-34
-41% -$609
CLF icon
2311
Cleveland-Cliffs
CLF
$7.09B
$1K ﹤0.01%
241
-161
-40% -$783
CLH icon
2312
Clean Harbors
CLH
$15.9B
$1K ﹤0.01%
13
-1,466
-99% -$81.7K
CNO icon
2313
CNO Financial Group
CNO
$5.01B
$1K ﹤0.01%
+52
New +$717
VISN
2314
Vistance Networks Inc
VISN
$2.62B
$1K ﹤0.01%
146
+118
+421% +$1.17K
CUBI icon
2315
Customers Bancorp
CUBI
$2.68B
$1K ﹤0.01%
100
– –
CXT icon
2316
Crane NXT
CXT
$3.12B
$1K ﹤0.01%
60
-2,275
-97% -$42.5K
DDD icon
2317
3D Systems Corp
DDD
$412M
$1K ﹤0.01%
110
-80
-42% -$598
DFEB icon
2318
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1K ﹤0.01%
40
– –
DGT icon
2319
State Street SPDR Global Dow ETF
DGT
$612M
$1K ﹤0.01%
13
– –
DLTR icon
2320
Dollar Tree
DLTR
$24.5B
$1K ﹤0.01%
14
-55
-80% -$4.59K
EBF icon
2321
Ennis
EBF
$553M
$1K ﹤0.01%
84
-54
-39% -$952
EDIV icon
2322
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1K ﹤0.01%
77
+1
+1% +$24
EGBN icon
2323
Eagle Bancorp
EGBN
$851M
$1K ﹤0.01%
+19
New +$606
ELAN icon
2324
Elanco Animal Health
ELAN
$12.9B
$1K ﹤0.01%
26
-331
-93% -$7.31K
EPRF icon
2325
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$1K ﹤0.01%
39
– –
91 92
93
94 95

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PA
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PWM
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SC
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GVAG
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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.