We are live on
!
Find out more
IA
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
(-26%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,409
New
396
Increased
999
Reduced
1,064
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.57M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.28M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.13M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.98M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.6M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$9.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$15.5B
| $678K | 0.07% |
27,914
+1,374
| +5% | +$44.8K |
|
277
Cheniere Energy
LNG
$53.6B
| $676K | 0.07% |
19,364
+3,181
| +20% | +$163K |
|
278
Qualcomm
QCOM
$179B
| $671K | 0.07% |
9,847
-1,091
| -10% | -$89.4K |
|
|
HDV
279
iShares Core High Dividend ETF
HDV
$14.5B
| $667K | 0.07% |
46,290
-31,365
| -40% | -$554K |
|
280
Enbridge
ENB
$121B
| $660K | 0.07% |
22,201
+1,029
| +5% | +$38.1K |
|
281
Diodes
DIOD
$3.95B
| $659K | 0.07% |
15,800
-848
| -5% | -$40.7K |
|
282
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $656K | 0.07% |
15,121
+1,321
| +10% | +$69.1K |
|
283
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $653K | 0.07% |
8,925
-645
| -7% | -$52.4K |
|
284
WEC Energy
WEC
$37.1B
| $652K | 0.07% |
7,487
+2,444
| +48% | +$235K |
|
285
RTX Corp
RTX
$294B
| $651K | 0.07% |
9,893
+694
| +8% | +$58.7K |
|
286
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $651K | 0.07% |
42,892
-21,552
| -33% | -$511K |
|
287
Loews
L
$24.4B
| $647K | 0.07% |
18,664
+17,337
| +1,306% | +$817K |
|
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $641K | 0.06% |
14,248
-2,584
| -15% | -$142K |
|
289
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $636K | 0.06% |
21,836
+21,296
| +3,944% | +$767K |
|
290
Newmont
NEM
$98.5B
| $636K | 0.06% |
13,209
+10,541
| +395% | +$476K |
|
291
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $630K | 0.06% |
16,628
+1,165
| +8% | +$52.6K |
|
292
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $619K | 0.06% |
+23,022
| New | +$585K |
|
|
XYZ
293
Block Inc
XYZ
$48.4B
| $619K | 0.06% |
11,040
-5,489
| -33% | -$375K |
|
294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $616K | 0.06% |
11,992
-1,304
| -10% | -$90.4K |
|
295
iShares Core S&P US Value ETF
IUSV
$27.3B
| $615K | 0.06% |
13,084
-21,168
| -62% | -$1.22M |
|
296
United Parcel Service
UPS
$96B
| $614K | 0.06% |
6,200
+277
| +5% | +$28.7K |
|
297
Vanguard Real Estate ETF
VNQ
$39.8B
| $611K | 0.06% |
8,688
-11,444
| -57% | -$1.01M |
|
298
Booz Allen Hamilton
BAH
$8.59B
| $608K | 0.06% |
9,025
+8,448
| +1,464% | +$623K |
|
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $600K | 0.06% |
4,781
+390
| +9% | +$54.1K |
|
300
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
| $599K | 0.06% |
9,714
-5
| -0.1% | -$367 |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.