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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
SCHC icon
426
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$323K 0.03%
13,918
+2,755
+25% +$84.7K
TFC icon
427
Truist Financial
TFC
$64.4B
$320K 0.03%
9,280
+684
+8% +$32.3K
FTSL icon
428
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$316K 0.03%
7,733
+5,198
+205% +$238K
MU icon
429
Micron Technology
MU
$927B
$315K 0.03%
7,143
+1,650
+30% +$85.8K
XLP icon
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$310K 0.03%
5,785
-1,937
-25% -$118K
REET icon
431
iShares Global REIT ETF
REET
$5.19B
$309K 0.03%
16,059
+12,377
+336% +$316K
TMUS icon
432
T-Mobile US
TMUS
$198B
$309K 0.03%
3,627
+3,094
+580% +$262K
SHOP icon
433
Shopify
SHOP
$172B
$308K 0.03%
6,910
-1,710
-20% -$77.1K
QDEF icon
434
FlexShares Quality Dividend Defensive Index Fund
QDEF
$551M
$306K 0.03%
8,198
+5,723
+231% +$254K
SPIB icon
435
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$305K 0.03%
9,009
+997
+12% +$35K
ACWI icon
436
iShares MSCI ACWI ETF
ACWI
$32.5B
$301K 0.03%
4,734
+2,695
+132% +$200K
DEM icon
437
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$301K 0.03%
9,061
+574
+7% +$23.3K
CHTR icon
438
Charter Communications
CHTR
$16.6B
$300K 0.03%
660
+13
+2% +$6.36K
DHR icon
439
Danaher
DHR
$141B
$299K 0.03%
2,431
-61
-2% -$8.22K
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$82.3B
$298K 0.03%
2,951
-1,405
-32% -$175K
GS icon
441
Goldman Sachs
GS
$308B
$297K 0.03%
1,803
+308
+21% +$65.4K
EMTL
442
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$296K 0.03%
6,475
-8,871
-58% -$448K
SBAC icon
443
SBA Communications
SBAC
$19.1B
$296K 0.03%
1,075
+103
+11% +$27.2K
DE icon
444
Deere & Co
DE
$172B
$294K 0.03%
2,107
+180
+9% +$28.5K
DAL icon
445
Delta Air Lines
DAL
$58.5B
$293K 0.03%
9,383
+2,937
+46% +$146K
ONEV icon
446
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$293K 0.03%
4,607
+4,403
+2,158% +$348K
AMN icon
447
AMN Healthcare
AMN
$1.33B
$291K 0.03%
5,430
+5,074
+1,425% +$347K
MAR icon
448
Marriott International
MAR
$99.6B
$290K 0.03%
3,548
+550
+18% +$68.4K
MMP
449
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.03%
8,375
-5,644
-40% -$303K
ARCC icon
450
Ares Capital
ARCC
$13.7B
$286K 0.03%
23,959
+7,154
+43% +$121K
16 17
18
19 20

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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.