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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
-$133M
Cap. Flow %
-13.44%
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 Technology 8.34%
2 Financials 5.05%
3 Healthcare 4.56%
4 Consumer Discretionary 4.28%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOP
2801
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-498
Closed -$12.3K
SIOX
2802
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
18
– –
ALR
2803
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+137
New +$577
CAJ
2804
DELISTED
Canon, Inc.
CAJ
– –
-131
Closed -$3.3K
CEA
2805
DELISTED
China Eastern Airlines
CEA
$0 ﹤0.01%
2
– –
ASAP
2806
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
+5
New +$56
TTM
2807
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
14
– –
STAB
2808
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
150
– –
SHLX
2809
DELISTED
Shell Midstream Partners, L.P.
SHLX
$0 ﹤0.01%
85
– –
CAPD
2810
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-4,950
Closed -$69.4K
NBEV
2811
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
150
– –
EMBH
2812
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
– –
-200
Closed -$4.66K
GSV
2813
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
200
– –
ACC
2814
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
11
– –
EPAY
2815
DELISTED
Bottomline Technologies Inc
EPAY
– –
-55
Closed -$2.54K
ISBC
2816
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
59
– –
VCRA
2817
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-81
Closed -$1.84K
SC
2818
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
+12
New +$267
ATH
2819
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
+10
New +$398
ADXS
2820
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
666
– –
XONE
2821
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
75
– –
CSOD
2822
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-643
Closed -$31.4K
CTB
2823
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
+13
New +$324
CMD
2824
DELISTED
Cantel Medical Corporation
CMD
– –
-37
Closed -$2.1K
MIK
2825
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
250
+93
+59% +$440
111 112
113
114 115

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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 $133M 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 Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

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.