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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
-15.09%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$339M
Cap. Flow
-$134M
Cap. Flow %
-13.53%
Top 10 Hldgs %
16.96%
Holding
3,409
New
396
Increased
999
Reduced
1,064
Closed
348

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.57M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.28M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.13M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.98M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.64M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.6M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.77%
2 Technology 8.41%
3 Financials 5.07%
4 Healthcare 4.62%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$877K 0.09%
18,332
-24,913
-58% -$1.34M
LOW icon
227
Lowe's Companies
LOW
$110B
$875K 0.09%
9,984
-1,226
-11% -$134K
D icon
228
Dominion Energy
D
$56.6B
$871K 0.09%
12,093
-766
-6% -$62.5K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$855K 0.09%
13,908
-17,468
-56% -$1.32M
BJUN icon
230
Innovator US Equity Buffer ETF June
BJUN
$259M
$852K 0.09%
34,396
-20
-0.1% -$544
IWM icon
231
iShares Russell 2000 ETF
IWM
$78.5B
$849K 0.09%
7,253
-12,269
-63% -$1.83M
BDX icon
232
Becton Dickinson
BDX
$48.4B
$846K 0.09%
3,924
+966
+33% +$239K
FIS icon
233
Fidelity National Information Services
FIS
$19.7B
$846K 0.09%
6,850
-67
-1% -$9.3K
AVGO icon
234
Broadcom
AVGO
$1.73T
$845K 0.09%
35,070
-63,740
-65% -$1.8M
NEAR icon
235
iShares Short Maturity Bond ETF
NEAR
$5.08B
$845K 0.09%
17,627
+224
+1% +$11.2K
CRM icon
236
Salesforce
CRM
$204B
$841K 0.08%
5,427
-9,029
-62% -$1.55M
SO icon
237
Southern Company
SO
$100B
$840K 0.08%
15,186
-7,951
-34% -$504K
RYLD icon
238
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$835K 0.08%
50,548
+7,055
+16% +$161K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$835K 0.08%
7,043
+2,432
+53% +$365K
FLTB icon
240
Fidelity Limited Term Bond ETF
FLTB
$455M
$829K 0.08%
16,851
+392
+2% +$19.9K
VTHR icon
241
Vanguard Russell 3000 ETF
VTHR
$4.81B
$828K 0.08%
7,070
-51
-0.7% -$7.05K
QQEW icon
242
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$825K 0.08%
12,913
+12,710
+6,261% +$908K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$819K 0.08%
10,667
-33,010
-76% -$2.79M
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$13B
$817K 0.08%
38,004
-29,942
-44% -$749K
ROBO icon
245
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$810K 0.08%
23,809
+1,845
+8% +$72.6K
TJX icon
246
TJX Companies
TJX
$139B
$807K 0.08%
16,804
-5,393
-24% -$310K
ADP icon
247
Automatic Data Processing
ADP
$107B
$798K 0.08%
5,835
+1,119
+24% +$180K
FREL icon
248
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$793K 0.08%
38,231
-96,047
-72% -$2.53M
NLY icon
249
Annaly Capital Management
NLY
$16.5B
$793K 0.08%
31,253
-60,251
-66% -$2.12M
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$782K 0.08%
7,366
+148
+2% +$15.7K
8 9
10
11 12

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AFI
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
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SEIA
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VAM
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MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

IFP Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, IFP Advisors held 3,409 positions worth $991M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IFP Advisors withdrew a net $134M in Q1 2020, closing 348 positions and reducing 1,064 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

Against the trend, IFP Advisors opened a new position in Schwab Intermediately-Term US Treasury ETF worth $5.3M.

  • IFP Advisors's largest Q1 2020 buy was Schwab Intermediately-Term US Treasury ETF: 181,516 shares worth $5.3M.
  • IFP Advisors added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $9.57M increase.
  • IFP Advisors's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $11.6M.
  • IFP Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2020, selling an estimated $1.41M.
  • IFP Advisors's ten largest holdings make up 17% of its $991M portfolio in Q1 2020.
  • IFP Advisors opened 396 new positions and closed 348 in Q1 2020.
  • IFP Advisors's portfolio value fell 26% quarter-over-quarter to $991M.

Based on IFP Advisors's 13F filing for Q1 2020, filed 12 May 2020.