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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 | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$34.1B
| $286K | 0.03% |
6,648
+477
| +8% | +$26.9K |
|
452
S&P Global
SPGI
$128B
| $284K | 0.03% |
1,181
+450
| +62% | +$123K |
|
453
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $283K | 0.03% |
12,291
-11,116
| -47% | -$272K |
|
454
Oneok
OKE
$55.7B
| $282K | 0.03% |
11,493
-529
| -4% | -$32.2K |
|
455
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $282K | 0.03% |
16,870
-4,670
| -22% | -$88.3K |
|
|
CGC
456
Canopy Growth
CGC
$382M
| $278K | 0.03% |
1,772
-159
| -8% | -$29.9K |
|
457
iShares US Technology ETF
IYW
$23.1B
| $278K | 0.03% |
5,484
-484
| -8% | -$28.1K |
|
458
Biogen
BIIB
$29.8B
| $276K | 0.03% |
900
-833
| -48% | -$253K |
|
459
VanEck High Yield Muni ETF
HYD
$4.45B
| $276K | 0.03% |
4,851
-1,709
| -26% | -$105K |
|
460
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $276K | 0.03% |
11,354
-3,460
| -23% | -$98.4K |
|
461
Innovator US Equity Buffer ETF January
BJAN
$344M
| $274K | 0.03% |
10,969
+8,875
| +424% | +$248K |
|
462
Cigna
CI
$79.5B
| $274K | 0.03% |
1,620
+230
| +17% | +$44.6K |
|
463
International Flavors & Fragrances
IFF
$20B
| $273K | 0.03% |
2,387
+1,215
| +104% | +$151K |
|
464
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $271K | 0.03% |
22,632
+7,785
| +52% | +$129K |
|
465
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $271K | 0.03% |
6,377
-24,825
| -80% | -$1.31M |
|
466
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
| $271K | 0.03% |
14,460
+210
| +1% | +$4.45K |
|
467
H&R Block
HRB
$5.69B
| $270K | 0.03% |
16,906
-6,927
| -29% | -$145K |
|
468
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $270K | 0.03% |
6,849
-287
| -4% | -$14.2K |
|
469
Paychex
PAYX
$42.5B
| $270K | 0.03% |
4,119
-1,666
| -29% | -$133K |
|
470
Principal Financial Group
PFG
$24.6B
| $270K | 0.03% |
7,941
+1,629
| +26% | +$77.1K |
|
471
Cummins
CMI
$87.7B
| $268K | 0.03% |
1,994
+541
| +37% | +$84.4K |
|
472
MetLife
MET
$62.6B
| $268K | 0.03% |
8,070
+2,780
| +53% | +$123K |
|
473
CenterPoint Energy
CNP
$29.1B
| $267K | 0.03% |
16,778
+8,275
| +97% | +$190K |
|
474
Humana
HUM
$46.6B
| $267K | 0.03% |
877
-928
| -51% | -$313K |
|
475
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$555M
| $265K | 0.03% |
7,049
+93
| +1% | +$4.09K |
|
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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.