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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
-$134M
Cap. Flow
% of AUM
-13.53%
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 | Miscellaneous | 62.77% |
| 2 | Technology | 8.41% |
| 3 | Financials | 5.07% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $262K | 0.03% |
9,278
+7,385
| +390% | +$244K |
|
477
Invesco Active US Real Estate Fund
PSR
$57M
| $260K | 0.03% |
3,594
+160
| +5% | +$14.5K |
|
478
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $260K | 0.03% |
2,013
-104
| -5% | -$15.8K |
|
479
Elevance Health
ELV
$89.5B
| $258K | 0.03% |
1,083
+151
| +16% | +$41.1K |
|
480
iShares Future Exponential Technologies ETF
XT
$3.89B
| $258K | 0.03% |
7,167
-1,288
| -15% | -$52.6K |
|
481
iShares US Home Construction ETF
ITB
$2.11B
| $256K | 0.03% |
8,067
-34,875
| -81% | -$1.49M |
|
482
FirstEnergy
FE
$26.3B
| $255K | 0.03% |
6,652
+494
| +8% | +$23K |
|
483
Edison International
EIX
$21.1B
| $254K | 0.03% |
4,408
+2,244
| +104% | +$156K |
|
484
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $254K | 0.03% |
19,076
-1,496
| -7% | -$26.5K |
|
485
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
| $254K | 0.03% |
2,223
+2,052
| +1,200% | +$270K |
|
486
PNC Financial Services
PNC
$92.4B
| $253K | 0.03% |
2,410
-555
| -19% | -$74.6K |
|
|
KSU
487
DELISTED
Kansas City Southern
KSU
| $253K | 0.03% |
1,897
-193
| -9% | -$29.4K |
|
|
FISV
488
Fiserv Inc
FISV
$26.3B
| $249K | 0.03% |
2,579
-876
| -25% | -$97.3K |
|
489
Palo Alto Networks
PANW
$307B
| $249K | 0.03% |
8,610
-3,222
| -27% | -$112K |
|
490
AGF US Market Neutral Anti-Beta Fund
BTAL
$313M
| $247K | 0.02% |
9,791
-32,747
| -77% | -$779K |
|
491
iShares US Medical Devices ETF
IHI
$3.27B
| $247K | 0.02% |
6,690
-16,656
| -71% | -$701K |
|
492
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $244K | 0.02% |
7,996
+183
| +2% | +$6.7K |
|
493
Franco-Nevada
FNV
$50B
| $244K | 0.02% |
2,225
-145
| -6% | -$15.7K |
|
|
PPL
494
PPL Corp
PPL
$25.1B
| $244K | 0.02% |
9,902
-1,175
| -11% | -$37.9K |
|
|
AGR
495
DELISTED
Avangrid, Inc.
AGR
| $244K | 0.02% |
5,443
+416
| +8% | +$20.9K |
|
496
Chubb
CB
$132B
| $242K | 0.02% |
2,220
+29
| +1% | +$4.16K |
|
497
Weyerhaeuser
WY
$15.7B
| $242K | 0.02% |
13,192
+424
| +3% | +$11.2K |
|
498
iShares Russell 3000 ETF
IWV
$20B
| $240K | 0.02% |
1,589
-688
| -30% | -$122K |
|
499
McKesson
MCK
$103B
| $236K | 0.02% |
1,773
-26
| -1% | -$3.81K |
|
500
First Trust Utilities AlphaDEX Fund
FXU
$765M
| $235K | 0.02% |
9,640
-21
| -0.2% | -$595 |
|
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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 $134M 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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
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.