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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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$9.65B
| $492K | 0.05% |
5,280
-347
| -6% | -$37K |
|
352
Blackrock
BLK
$170B
| $491K | 0.05% |
1,103
| – | – |
|
353
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $489K | 0.05% |
14,697
-7,609
| -34% | -$298K |
|
354
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $477K | 0.05% |
9,473
-1,320
| -12% | -$67K |
|
355
Factset
FDS
$10.2B
| $475K | 0.05% |
1,843
-189
| -9% | -$51.4K |
|
356
FedEx
FDX
$73.6B
| $471K | 0.05% |
3,708
-589
| -14% | -$82.9K |
|
357
Hormel Foods
HRL
$14.3B
| $463K | 0.05% |
10,302
-1,698
| -14% | -$77.2K |
|
358
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$412M
| $460K | 0.05% |
12,779
| – | – |
|
|
QVMT
359
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
| $460K | 0.05% |
+18,490
| New | +$616K |
|
360
American Electric Power
AEP
$73B
| $455K | 0.05% |
5,581
-867
| -13% | -$82K |
|
361
Brookfield
BN
$104B
| $454K | 0.05% |
29,168
+1,345
| +5% | +$27.7K |
|
362
Phillips 66
PSX
$82.5B
| $454K | 0.05% |
8,300
-1,060
| -11% | -$86.3K |
|
363
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
| $453K | 0.05% |
17,597
-56,720
| -76% | -$1.98M |
|
364
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $453K | 0.05% |
2,990
+11
| +0.4% | +$2.04K |
|
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $451K | 0.05% |
4,801
-3,500
| -42% | -$367K |
|
366
iShares MSCI China ETF
MCHI
$6.16B
| $450K | 0.05% |
7,638
-212
| -3% | -$13.1K |
|
367
Citigroup
C
$221B
| $449K | 0.05% |
9,777
-1,892
| -16% | -$127K |
|
368
American Water Works
AWK
$27.1B
| $444K | 0.04% |
3,732
-1,382
| -27% | -$178K |
|
369
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $442K | 0.04% |
5,401
-186
| -3% | -$15.1K |
|
370
Brookfield Infrastructure Partners
BIP
$19.1B
| $437K | 0.04% |
16,694
+5,465
| +49% | +$160K |
|
371
Alerian MLP ETF
AMLP
$12.8B
| $429K | 0.04% |
24,671
-4,295
| -15% | -$145K |
|
372
Air Products & Chemicals
APD
$65.9B
| $427K | 0.04% |
2,125
-212
| -9% | -$48.3K |
|
373
Canadian Imperial Bank of Commerce
CM
$109B
| $424K | 0.04% |
14,504
+11,902
| +457% | +$443K |
|
374
WesBanco
WSBC
$4B
| $424K | 0.04% |
18,361
+151
| +0.8% | +$4.71K |
|
375
CME Group
CME
$93.4B
| $423K | 0.04% |
2,412
-822
| -25% | -$164K |
|
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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.