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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
(-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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $591K | 0.06% |
10,396
-678
| -6% | -$51K |
|
302
iShares International Select Dividend ETF
IDV
$8.24B
| $590K | 0.06% |
25,922
-1,887
| -7% | -$56.9K |
|
303
3M
MMM
$91.9B
| $588K | 0.06% |
5,127
+1,767
| +53% | +$232K |
|
304
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $584K | 0.06% |
6,754
-9,889
| -59% | -$961K |
|
305
Enterprise Products Partners
EPD
$82.5B
| $583K | 0.06% |
38,441
-1,319
| -3% | -$30.6K |
|
306
W.P. Carey
WPC
$17B
| $583K | 0.06% |
9,869
-5,785
| -37% | -$439K |
|
307
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $582K | 0.06% |
+18,893
| New | +$571K |
|
308
iShares TIPS Bond ETF
TIP
$14.5B
| $581K | 0.06% |
4,871
-68
| -1% | -$8.01K |
|
309
Crown Castle
CCI
$32.4B
| $579K | 0.06% |
4,050
+41
| +1% | +$6.11K |
|
310
Eli Lilly
LLY
$1.07T
| $577K | 0.06% |
4,289
+195
| +5% | +$26.8K |
|
311
Evergy
EVRG
$19.8B
| $575K | 0.06% |
9,917
-253
| -2% | -$16.6K |
|
312
Caterpillar
CAT
$402B
| $572K | 0.06% |
5,147
+1,324
| +35% | +$169K |
|
313
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $572K | 0.06% |
13,843
-3,649
| -21% | -$179K |
|
314
O'Reilly Automotive
ORLY
$75.1B
| $570K | 0.06% |
26,370
+1,350
| +5% | +$34.5K |
|
315
Oracle
ORCL
$345B
| $569K | 0.06% |
11,312
-2,053
| -15% | -$106K |
|
316
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $567K | 0.06% |
22,713
-1,346
| -6% | -$45.3K |
|
317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $567K | 0.06% |
10,216
-44
| -0.4% | -$2.55K |
|
318
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $566K | 0.06% |
15,522
+14,723
| +1,843% | +$604K |
|
319
Canadian National Railway
CNI
$78B
| $565K | 0.06% |
7,363
+345
| +5% | +$30.1K |
|
320
General Mills
GIS
$19.5B
| $565K | 0.06% |
11,362
+3,068
| +37% | +$162K |
|
|
321
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $562K | 0.06% |
20,160
-362,892
| -95% | -$11.6M |
|
322
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $557K | 0.06% |
10,049
+3,681
| +58% | +$230K |
|
323
TSMC
TSM
$2.07T
| $548K | 0.06% |
11,082
-602
| -5% | -$32.9K |
|
324
Advanced Micro Devices
AMD
$807B
| $541K | 0.05% |
11,309
-34,400
| -75% | -$1.66M |
|
325
Baxter International
BAX
$12.1B
| $541K | 0.05% |
6,749
+435
| +7% | +$37.5K |
|
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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.