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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
OMOM
2851
DELISTED
Invesco Russell 1000 Momentum Factor ETF
OMOM
– –
-5
Closed -$158
IPHS
2852
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-40
Closed -$1.28K
LPT
2853
DELISTED
Liberty Property Trust
LPT
– –
-2,633
Closed -$164K
UCFC
2854
DELISTED
United Community Financial Corp
UCFC
– –
-382
Closed -$4.39K
CPL
2855
DELISTED
CPFL Energia S.A.
CPL
– –
-25
Closed -$435
WCG
2856
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-86
Closed -$28.9K
MDR
2857
DELISTED
McDermott International
MDR
$0 ﹤0.01%
2,600
– –
DYB
2858
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
– –
-2
Closed -$40
JAG
2859
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-108
Closed -$934
FGP
2860
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
375
– –
AVP
2861
DELISTED
Avon Products, Inc.
AVP
– –
-2,500
Closed -$14.1K
GWR
2862
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-177
Closed -$19K
FWP
2863
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-19
Closed -$120
SDT
2864
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
300
– –
UPL
2865
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
18
– –
TI.A
2866
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-285
Closed -$2K
LGCY
2867
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-16,345
Closed –
EMES
2868
DELISTED
Emerge Energy Services LP
EMES
– –
-660
Closed –
NAVB
2869
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
50
– –
SGYP
2870
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
+8,250
New –
CDTI
2871
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
1
– –
NFO
2872
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-72
Closed -$5.33K
LVHB
2873
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-8,835
Closed -$302K
WIN
2874
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
295
-4
-1% –
GRN
2875
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
1
– –
113 114
115
116 117

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BCL
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GAM
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CTC
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SEIA
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VAM
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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.