We are live on ! Find out more
IA

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
AIMC
2451
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
19
-50
-72% -$1.32K
SJI
2452
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
25
-4,530
-99% -$119K
SWCH
2453
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
84
– –
JHMI
2454
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1K ﹤0.01%
38
– –
AVLR
2455
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+9
New +$885
SHLX
2456
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1K ﹤0.01%
85
– –
ACC
2457
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
34
+23
+209% +$762
MBII
2458
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,000
– –
XENT
2459
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
100
– –
ECOL
2460
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+19
New +$619
ISBC
2461
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
136
+77
+131% +$648
FMBI
2462
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
+65
New +$862
LORL
2463
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
+31
New +$580
XONE
2464
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
60
-15
-20% -$119
ARD
2465
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+46
New +$574
MSGN
2466
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
154
+18
+13% +$206
PRSP
2467
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
66
-4
-6% -$87
GLUU
2468
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
160
-109
-41% -$928
MIK
2469
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
182
-68
-27% -$267
PS
2470
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
+76
New +$1.29K
FIT
2471
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
NGHC
2472
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
35
-267
-88% -$5.03K
GSB
2473
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
60
-100
-63% -$925
EUMV
2474
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$1K ﹤0.01%
39
– –
EMKR
2475
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
18
– –
97 98
99
100 101

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.