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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.36M 0.64%
614,388
-137,184
-18% -$1.67M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.3M 0.64%
64,541
-19,490
-23% -$1.97M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$6.13M 0.62%
39,933
+10,443
+35% +$1.55M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.07M 0.61%
249,488
-20,852
-8% -$597K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.98M 0.6%
83,364
-6,810
-8% -$585K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.74M 0.58%
31,227
+17
+0.1% +$3.61K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.69M 0.57%
157,219
+48,102
+44% +$1.97M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$5.63M 0.57%
44,401
+4,207
+10% +$597K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.63M 0.57%
108,802
+37
+0% +$1.97K
MA icon
35
Mastercard
MA
$477B
$5.35M 0.54%
20,282
+560
+3% +$166K
JPM icon
36
JPMorgan Chase
JPM
$939B
$5.31M 0.54%
54,095
-1,868
-3% -$227K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.3M 0.53%
+181,516
New +$5.13M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$5.27M 0.53%
40,157
-129
-0.3% -$19.9K
INTC icon
39
Intel
INTC
$466B
$5.03M 0.51%
90,473
+1,405
+2% +$83.1K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.91M 0.5%
124,896
+14,058
+13% +$639K
COST icon
41
Costco
COST
$415B
$4.59M 0.46%
15,678
+482
+3% +$146K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.57M 0.46%
92,815
+1,769
+2% +$88.9K
CSCO icon
43
Cisco
CSCO
$450B
$4.52M 0.46%
111,228
+56,027
+101% +$2.46M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.49M 0.45%
57,413
+11,436
+25% +$920K
SBUX icon
45
Starbucks
SBUX
$118B
$4.43M 0.45%
63,603
+4,083
+7% +$330K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.43M 0.45%
70,419
-23,016
-25% -$1.62M
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.39M 0.44%
71,669
-10,354
-13% -$730K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.29M 0.43%
74,856
+1,605
+2% +$120K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.21M 0.42%
36,643
-30,240
-45% -$3.45M
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.15M 0.42%
88,022
+50,565
+135% +$2.83M
1
2
3 4 5

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.