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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
CEI
2876
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
CIE
2877
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
+7
New –
TEUM
2878
DELISTED
Pareteum Corporation
TEUM
– –
-1,000
Closed -$596
WPG
2879
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
4
+1
+33% +$24
TPI
2880
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$0 ﹤0.01%
+25,061
New –
ATE
2881
DELISTED
Advantest Corp
ATE
– –
-34
Closed -$2K
WAVX
2882
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
+45
New –
KWK
2883
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
+10,350
New –
OIBR.C
2884
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
3
– –
OCZ
2885
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
+50,600
New –
PC
2886
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-252
Closed -$2K
ATPG
2887
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
+7,750
New –
HIT
2888
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$0 ﹤0.01%
6
-68
-92% –
EMKR
2889
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
18
– –
OTE
2890
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$0 ﹤0.01%
20
– –
DT
2891
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-101
Closed -$2K
AZ
2892
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-4,825
Closed -$118K
NT
2893
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+74
New –
TMA
2894
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
127
– –
KPN
2895
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$0 ﹤0.01%
80
– –
SCM
2896
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-219
Closed -$12K
ANZ
2897
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-183
Closed -$3K
EDP
2898
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-78
Closed -$3K
EAG
2899
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$0 ﹤0.01%
+314
New –
NEW
2900
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
$0 ﹤0.01%
+150
New –
113 114 115
116
117

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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.