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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
INGN icon
2601
Inogen
INGN
$141M
– –
-30
Closed -$1.44K
INUV icon
2602
Inuvo
INUV
$10.2M
$0 ﹤0.01%
+12
New +$34
IPAC icon
2603
iShares Core MSCI Pacific ETF
IPAC
$2.82B
– –
-28
Closed -$1.51K
IQ icon
2604
iQIYI
IQ
$919M
– –
-100
Closed -$2.25K
IQLT icon
2605
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-47,284
Closed -$1.41M
ITUB icon
2606
Itaú Unibanco
ITUB
$91.8B
$0 ﹤0.01%
+124
New +$636
JBGS
2607
JBG SMITH
JBGS
$666M
$0 ﹤0.01%
2
– –
JNUG icon
2608
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$514M
– –
-54
Closed -$31.1K
KB icon
2609
KB Financial Group
KB
$46.3B
$0 ﹤0.01%
17
– –
KGC icon
2610
Kinross Gold
KGC
$34.6B
$0 ﹤0.01%
80
– –
KN icon
2611
Knowles
KN
$3.15B
– –
-294
Closed -$5.11K
KNDI
2612
Kandi Technologies Group
KNDI
$60.9M
$0 ﹤0.01%
114
– –
KNGZ icon
2613
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$67.9M
– –
-1,400
Closed -$30.2K
KNSL icon
2614
Kinsale Capital Group
KNSL
$8.2B
– –
-39
Closed -$4.39K
KOP icon
2615
Koppers
KOP
$877M
$0 ﹤0.01%
27
-200
-88% -$5.14K
KRG icon
2616
Kite Realty
KRG
$5.19B
$0 ﹤0.01%
1
– –
KRNT icon
2617
Kornit Digital
KRNT
$690M
– –
-1,379
Closed -$51.6K
LAD icon
2618
Lithia Motors
LAD
$7.87B
– –
-434
Closed -$52.4K
LEU icon
2619
Centrus Energy
LEU
$3.04B
$0 ﹤0.01%
2
– –
LEVI icon
2620
Levi Strauss
LEVI
$7.76B
$0 ﹤0.01%
+27
New +$477
LGIH icon
2621
LGI Homes
LGIH
$1.15B
– –
-20
Closed -$1.49K
LMAT icon
2622
LeMaitre Vascular
LMAT
$1.84B
– –
-44
Closed -$1.36K
LSTA icon
2623
Lisata Therapeutics
LSTA
$14.7M
$0 ﹤0.01%
5
– –
LX
2624
LexinFintech Holdings
LX
$133M
– –
-1,301
Closed -$16.1K
MAT icon
2625
Mattel
MAT
$4B
$0 ﹤0.01%
40
-845
-95% -$10.4K
103 104
105
106 107

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GAM
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SEIA
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HIP
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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.