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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$13.7B
$235K 0.02%
3,532
+1,948
+123% +$151K
URI icon
502
United Rentals
URI
$67.2B
$235K 0.02%
2,376
+16
+0.7% +$2.12K
DD icon
503
DuPont de Nemours
DD
$18.5B
$234K 0.02%
5,162
+1,145
+29% +$70.1K
ED icon
504
Consolidated Edison
ED
$40.1B
$234K 0.02%
3,058
+46
+2% +$4.03K
VRP icon
505
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$234K 0.02%
10,947
-2,914
-21% -$71K
EFG icon
506
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$233K 0.02%
3,240
+2,435
+302% +$197K
AMP icon
507
Ameriprise Financial
AMP
$48.3B
$232K 0.02%
2,090
-43
-2% -$6.37K
TEVA icon
508
Teva Pharmaceuticals
TEVA
$40.8B
$230K 0.02%
28,746
+28,145
+4,683% +$288K
TSCO icon
509
Tractor Supply
TSCO
$16.1B
$230K 0.02%
13,770
-36,365
-73% -$652K
FCNCA icon
510
First Citizens BancShares
FCNCA
$24.9B
$229K 0.02%
+675
New +$313K
LULU icon
511
lululemon athletica
LULU
$13.5B
$229K 0.02%
1,155
+547
+90% +$122K
NI icon
512
NiSource
NI
$21.3B
$227K 0.02%
9,269
+167
+2% +$4.62K
VEEV icon
513
Veeva Systems
VEEV
$33.1B
$227K 0.02%
1,536
+679
+79% +$99.5K
PLD icon
514
Prologis
PLD
$135B
$226K 0.02%
2,920
+2,438
+506% +$213K
BALL icon
515
Ball Corp
BALL
$17.3B
$225K 0.02%
3,604
+2,467
+217% +$173K
VONG icon
516
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$225K 0.02%
5,756
+3,860
+204% +$171K
FMHI icon
517
First Trust Municipal High Income ETF
FMHI
$987M
$224K 0.02%
+4,462
New +$237K
GL icon
518
Globe Life
GL
$14.2B
$224K 0.02%
+3,099
New +$292K
GPN icon
519
Global Payments
GPN
$23B
$224K 0.02%
1,458
-160
-10% -$29.2K
SCHO icon
520
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$223K 0.02%
8,662
+4,200
+94% +$107K
VRTX icon
521
Vertex Pharmaceuticals
VRTX
$121B
$223K 0.02%
995
+309
+45% +$70.9K
WRB icon
522
W.R. Berkley
WRB
$26.9B
$223K 0.02%
9,911
-1,254
-11% -$37.4K
DBEU icon
523
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$222K 0.02%
8,975
-4,513
-33% -$130K
ISRG icon
524
Intuitive Surgical
ISRG
$127B
$222K 0.02%
1,317
+57
+5% +$10.4K
MFLX icon
525
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$222K 0.02%
12,475
+6,003
+93% +$115K
19 20
21
22 23

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PA
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PWM
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GVAG
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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.