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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
ITW icon
326
Illinois Tool Works
ITW
$85.2B
$537K 0.05%
3,556
+1,275
+56% +$217K
ES icon
327
Eversource Energy
ES
$28.6B
$536K 0.05%
6,800
+550
+9% +$48.3K
SCHZ icon
328
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$536K 0.05%
19,894
-28,412
-59% -$767K
UJAN icon
329
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$533K 0.05%
+20,560
New +$561K
WFC icon
330
Wells Fargo
WFC
$263B
$533K 0.05%
17,374
+2,172
+14% +$92.3K
ARWR icon
331
Arrowhead Research
ARWR
$12B
$529K 0.05%
17,207
+3,910
+29% +$158K
IXN icon
332
iShares Global Tech ETF
IXN
$8.01B
$527K 0.05%
16,902
+4,314
+34% +$149K
NFLX icon
333
Netflix
NFLX
$306B
$527K 0.05%
14,510
-3,330
-19% -$118K
EL icon
334
Estee Lauder
EL
$30.4B
$526K 0.05%
3,055
-38
-1% -$7.33K
K
335
DELISTED
Kellanova
K
$525K 0.05%
9,488
+4,381
+86% +$269K
SECT icon
336
Main Sector Rotation ETF
SECT
$2.72B
$525K 0.05%
21,684
+3,273
+18% +$93.8K
ICE icon
337
Intercontinental Exchange
ICE
$85.5B
$522K 0.05%
6,558
+218
+3% +$19.8K
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$520K 0.05%
19,637
-63,753
-76% -$2.04M
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$518K 0.05%
10,252
-25,856
-72% -$1.53M
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.4B
$513K 0.05%
6,093
+4,091
+204% +$459K
NNN.PRF
341
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$513K 0.05%
22,550
+13,350
+145% +$333K
GNRC icon
342
Generac Holdings
GNRC
$11.4B
$509K 0.05%
5,219
-2,047
-28% -$211K
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$506K 0.05%
7,204
-290
-4% -$25.6K
ULTA icon
344
Ulta Beauty
ULTA
$21.1B
$506K 0.05%
2,663
-168
-6% -$41.9K
SHM icon
345
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$504K 0.05%
10,332
+1,234
+14% +$60.3K
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$503K 0.05%
5,730
+424
+8% +$37.6K
IGM icon
347
iShares Expanded Tech Sector ETF
IGM
$9.63B
$502K 0.05%
13,890
-264
-2% -$10.6K
SCHA icon
348
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$499K 0.05%
38,240
-252,568
-87% -$4.29M
RTN
349
DELISTED
Raytheon Company
RTN
$498K 0.05%
3,206
-183
-5% -$36.2K
CSB icon
350
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$495K 0.05%
15,653
-6,771
-30% -$277K
12 13
14
15 16

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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.