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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
SLCA
2776
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+135
New +$575
TPHS
2777
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-1,000
Closed -$2.88K
TARO
2778
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-100
Closed -$7.41K
CURO
2779
DELISTED
CURO Group Holdings Corp.
CURO
$0 ﹤0.01%
74
– –
SIEN
2780
DELISTED
Sientra, Inc.
SIEN
– –
-13
Closed -$679
IMGN
2781
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
229
+70
+44% +$306
CHS
2782
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
195
– –
RPT
2783
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
16
– –
AAIC
2784
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-4,027
Closed -$20.4K
NM
2785
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
140
– –
VRTV
2786
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
85
-1
-1% -$13
TWNK
2787
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-59
Closed -$749
TRHC
2788
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-67
Closed -$3.63K
RAD
2789
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
46
-500
-92% -$7K
SNLN
2790
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-1,809
Closed -$30.4K
FOCS
2791
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-244
Closed -$6.48K
PDCE
2792
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+33
New +$594
NMTR
2793
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
1
– –
PSMB
2794
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-3,532
Closed -$47.3K
HEXO
2795
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
5
+1
+25% +$67
RUTH
2796
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-145
Closed -$2.52K
CS
2797
DELISTED
Credit Suisse Group
CS
– –
-374
Closed -$4.35K
NIB
2798
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-10,781
Closed -$332K
JNCE
2799
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-985
Closed -$5.67K
AUY
2800
DELISTED
Yamana Gold, Inc.
AUY
– –
-67
Closed -$253
110 111
112
113 114

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GAM
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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.