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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
CDW icon
251
CDW
CDW
$19.2B
$780K 0.08%
7,663
+1,190
+18% +$146K
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$780K 0.08%
26,932
+6,766
+34% +$236K
RWO icon
253
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$779K 0.08%
21,470
+591
+3% +$28.1K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$777K 0.08%
35,844
-11,941
-25% -$329K
STZ icon
255
Constellation Brands
STZ
$20.9B
$776K 0.08%
5,498
-336
-6% -$59.3K
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$755K 0.08%
13,923
-617
-4% -$42.8K
IBM icon
257
IBM
IBM
$229B
$753K 0.08%
6,965
-1,865
-21% -$236K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$745K 0.08%
16,184
-2,538
-14% -$129K
CHD icon
259
Church & Dwight Co
CHD
$22.3B
$742K 0.07%
11,762
+1,479
+14% +$105K
EW icon
260
Edwards Lifesciences
EW
$48.6B
$741K 0.07%
11,097
+252
+2% +$18.2K
GILD icon
261
Gilead Sciences
GILD
$178B
$737K 0.07%
9,934
+4,801
+94% +$332K
ITM icon
262
VanEck Intermediate Muni ETF
ITM
$2.06B
$730K 0.07%
14,673
+484
+3% +$24.2K
XEL icon
263
Xcel Energy
XEL
$47.2B
$730K 0.07%
12,587
+3,210
+34% +$209K
HYLS icon
264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$729K 0.07%
17,572
+2,861
+19% +$134K
HYEM icon
265
VanEck Emerging Markets High Yield Bond ETF
HYEM
$516M
$727K 0.07%
36,911
+6,697
+22% +$152K
TXN icon
266
Texas Instruments
TXN
$245B
$727K 0.07%
6,765
-632
-9% -$75.8K
FMB icon
267
First Trust Managed Municipal ETF
FMB
$2.02B
$726K 0.07%
13,447
+11,633
+641% +$646K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.8B
$726K 0.07%
4,456
-176
-4% -$32.2K
GE icon
269
GE Aerospace
GE
$336B
$715K 0.07%
17,644
-8,620
-33% -$460K
PYPL icon
270
PayPal
PYPL
$46B
$701K 0.07%
6,951
-280
-4% -$30.9K
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$701K 0.07%
6,990
-611
-8% -$61.4K
XYLD icon
272
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$695K 0.07%
18,367
+629
+4% +$29.8K
SHYG icon
273
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$682K 0.07%
16,926
+5,362
+46% +$240K
SHW icon
274
Sherwin-Williams
SHW
$78.5B
$680K 0.07%
4,389
+486
+12% +$87.7K
SPTM icon
275
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$680K 0.07%
21,232
-15,343
-42% -$577K
9 10
11
12 13

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GAM
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SEIA
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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.