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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
SDOG icon
2701
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$0 ﹤0.01%
+3
New +$125
SEF icon
2702
ProShares Short Financials
SEF
$13.2M
– –
-3,817
Closed -$320K
SFNC icon
2703
Simmons First National
SFNC
$3.35B
– –
-584
Closed -$13.3K
SGDM icon
2704
Sprott Gold Miners ETF
SGDM
$718M
– –
-355
Closed -$8.31K
SHO icon
2705
Sunstone Hotel Investors
SHO
$2.04B
– –
-53
Closed -$617
SIG icon
2706
Signet Jewelers
SIG
$3.84B
$0 ﹤0.01%
4
– –
SIVR icon
2707
abrdn Physical Silver Shares ETF
SIVR
$4.35B
– –
-17,045
Closed -$278K
SKX
2708
DELISTED
Skechers
SKX
– –
-88
Closed -$3.04K
SKYW icon
2709
Skywest
SKYW
$3.73B
– –
-45
Closed -$2.2K
SLF icon
2710
Sun Life Financial
SLF
$44.3B
– –
-1,970
Closed -$84.4K
SLP icon
2711
Simulations Plus
SLP
$373M
– –
-31
Closed -$1.03K
SLX icon
2712
VanEck Steel ETF
SLX
$171M
– –
-268
Closed -$8.27K
SMDV icon
2713
ProShares Russell 2000 Dividend Growers ETF
SMDV
$687M
– –
-9
Closed -$506
SPDN icon
2714
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$217M
– –
-400
Closed -$10K
SPGP icon
2715
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-69
Closed -$3.95K
SPHY icon
2716
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$0 ﹤0.01%
3
– –
SPXL icon
2717
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
– –
-1,437
Closed -$95K
SSL icon
2718
Sasol
SSL
$9.35B
$0 ﹤0.01%
55
– –
SSNC icon
2719
SS&C Technologies
SSNC
$18.8B
– –
-88
Closed -$4.98K
SSO icon
2720
ProShares Ultra S&P500
SSO
$8.96B
– –
-6,648
Closed -$127K
STAA icon
2721
STAAR Surgical
STAA
$1.14B
– –
-45
Closed -$1.52K
STPZ icon
2722
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$537M
$0 ﹤0.01%
+7
New +$366
SUN icon
2723
Sunoco
SUN
$14.6B
– –
-1,200
Closed -$32.2K
SVM
2724
Silvercorp Metals
SVM
$2.63B
$0 ﹤0.01%
100
– –
SVRA icon
2725
Savara
SVRA
$1.09B
$0 ﹤0.01%
42
– –
107 108
109
110 111

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GAM
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CTC
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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.