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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
CERN
401
DELISTED
Cerner Corp
CERN
$362K 0.04%
5,948
-1,651
-22% -$117K
EMQQ icon
402
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$356K 0.04%
10,909
+561
+5% +$19.7K
DMRL
403
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$355K 0.04%
6,406
-1,105
-15% -$66.2K
FPE icon
404
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$353K 0.04%
20,617
+5,103
+33% +$97.9K
KR icon
405
Kroger
KR
$36.3B
$351K 0.04%
12,223
+8,658
+243% +$254K
WELL icon
406
Welltower
WELL
$172B
$349K 0.04%
6,889
-613
-8% -$45.2K
MJ icon
407
Amplify Alternative Harvest ETF
MJ
$98.2M
$348K 0.04%
2,406
-2,516
-51% -$447K
KMI icon
408
Kinder Morgan
KMI
$70.3B
$346K 0.03%
23,733
+1,259
+6% +$24K
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$344K 0.03%
5,520
-288
-5% -$21K
MEAR icon
410
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$343K 0.03%
6,894
+749
+12% +$37.5K
LUV icon
411
Southwest Airlines
LUV
$22.7B
$338K 0.03%
8,251
+3,405
+70% +$169K
CLX icon
412
Clorox
CLX
$12.1B
$337K 0.03%
1,935
+2
+0.1% +$330
ZROZ icon
413
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$337K 0.03%
1,954
-3,693
-65% -$566K
MDYV icon
414
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$336K 0.03%
9,324
-27,643
-75% -$1.33M
APO icon
415
Apollo Global Management
APO
$71.9B
$335K 0.03%
8,849
+3,686
+71% +$158K
COP icon
416
ConocoPhillips
COP
$139B
$334K 0.03%
10,356
+823
+9% +$41.9K
SGI
417
Somnigroup International
SGI
$15.2B
$332K 0.03%
27,756
+1,304
+5% +$24.8K
NNN icon
418
NNN REIT
NNN
$9.37B
$331K 0.03%
9,310
+1,471
+19% +$73.9K
BMAR icon
419
Innovator US Equity Buffer ETF March
BMAR
$249M
$330K 0.03%
+13,916
New +$332K
AXP icon
420
American Express
AXP
$227B
$327K 0.03%
3,526
+420
+14% +$48.9K
VTR icon
421
Ventas
VTR
$47.7B
$327K 0.03%
11,401
-1,046
-8% -$51.9K
SRE icon
422
Sempra
SRE
$59.2B
$326K 0.03%
5,286
+1,230
+30% +$87.3K
UFOX
423
Defiance Space and Connective Tech ETF
UFOX
$825M
$326K 0.03%
14,720
+5,605
+61% +$139K
HEZU icon
424
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$325K 0.03%
13,317
-4,222
-24% -$123K
ATO icon
425
Atmos Energy
ATO
$29.9B
$323K 0.03%
3,355
-118
-3% -$13K
15 16
17
18 19

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PWM
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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.