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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
F icon
376
Ford
F
$58.7B
$421K 0.04%
80,539
-8,672
-10% -$65K
NSC icon
377
Norfolk Southern
NSC
$77.9B
$421K 0.04%
2,855
-167
-6% -$30.8K
ICSH icon
378
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$420K 0.04%
8,449
-23,304
-73% -$1.17M
LRCX icon
379
Lam Research
LRCX
$330B
$417K 0.04%
15,950
-5,530
-26% -$159K
VRIG icon
380
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$415K 0.04%
19,063
-1,172
-6% -$28.6K
IFGL icon
381
iShares International Developed Real Estate ETF
IFGL
$83.1M
$414K 0.04%
19,219
-1,794
-9% -$49.7K
BIL icon
382
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$412K 0.04%
4,489
+2,533
+129% +$232K
ARKK icon
383
ARK Innovation ETF
ARKK
$5.63B
$410K 0.04%
8,992
+3,259
+57% +$166K
VCIT icon
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$403K 0.04%
4,702
-610
-11% -$55.5K
FTNT icon
385
Fortinet
FTNT
$110B
$400K 0.04%
20,285
+10,345
+104% +$222K
CL icon
386
Colgate-Palmolive
CL
$75.6B
$397K 0.04%
6,239
+1,123
+22% +$79.2K
WHF icon
387
WhiteHorse Finance
WHF
$142M
$390K 0.04%
46,625
-2,245
-5% -$28K
XLNX
388
DELISTED
Xilinx Inc
XLNX
$389K 0.04%
4,855
-17,193
-78% -$1.5M
TTC icon
389
Toro Company
TTC
$9.12B
$388K 0.04%
6,011
-129
-2% -$9.79K
CSX icon
390
CSX Corp
CSX
$95.8B
$387K 0.04%
19,989
+2,238
+13% +$52.3K
DINO icon
391
HF Sinclair
DINO
$16.2B
$383K 0.04%
16,022
+2,804
+21% +$105K
RWL icon
392
Invesco S&P 500 Revenue ETF
RWL
$9.65B
$383K 0.04%
8,588
-225
-3% -$12.1K
QHY
393
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$383K 0.04%
8,737
+369
+4% +$18.4K
DTH icon
394
WisdomTree International High Dividend Fund
DTH
$642M
$382K 0.04%
12,778
-263
-2% -$9.78K
VOE icon
395
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$382K 0.04%
4,535
-2,554
-36% -$275K
TOTL icon
396
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$379K 0.04%
7,871
-1,490
-16% -$73.1K
FENY icon
397
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$377K 0.04%
47,650
+46,555
+4,252% +$582K
PLCY
398
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
$371K 0.04%
19,356
+17,130
+770% +$388K
IBB icon
399
iShares Biotechnology ETF
IBB
$9.49B
$367K 0.04%
3,485
-3,822
-52% -$440K
VER.PRF
400
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$366K 0.04%
+16,959
New +$416K
14 15
16
17 18

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PA
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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.