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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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $222K | 0.02% |
10,870
-2,600
| -19% | -$62.9K |
|
527
SLB Ltd
SLB
$73.6B
| $222K | 0.02% |
14,367
+718
| +5% | +$20.8K |
|
528
AutoZone
AZO
$49.2B
| $221K | 0.02% |
248
-21
| -8% | -$21.8K |
|
529
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $221K | 0.02% |
5,880
-1,136
| -16% | -$49.7K |
|
530
GSK
GSK
$104B
| $220K | 0.02% |
4,735
-1,447
| -23% | -$77.2K |
|
531
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $220K | 0.02% |
7,534
-23,530
| -76% | -$680K |
|
532
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $220K | 0.02% |
4,103
+260
| +7% | +$13.9K |
|
533
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $219K | 0.02% |
1,663
+221
| +15% | +$28.5K |
|
534
Corteva
CTVA
$52.6B
| $217K | 0.02% |
9,185
+4,253
| +86% | +$117K |
|
535
Philips
PHG
$25.7B
| $216K | 0.02% |
6,846
-265
| -4% | -$9.37K |
|
536
Albemarle
ALB
$13.9B
| $214K | 0.02% |
3,530
-1,303
| -27% | -$99.9K |
|
537
Marathon Petroleum
MPC
$92.4B
| $214K | 0.02% |
9,234
-1,297
| -12% | -$59.8K |
|
538
Wolverine World Wide
WWW
$1.61B
| $212K | 0.02% |
14,578
| – | – |
|
539
iShares MSCI India ETF
INDA
$6.89B
| $211K | 0.02% |
+8,403
| New | +$269K |
|
540
Yum! Brands
YUM
$41.8B
| $210K | 0.02% |
2,755
-237
| -8% | -$22.1K |
|
541
US Bancorp
USB
$98.2B
| $209K | 0.02% |
5,657
-349
| -6% | -$16.8K |
|
|
AL
542
DELISTED
Air Lease Corp
AL
| $208K | 0.02% |
8,129
+6,553
| +416% | +$249K |
|
543
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $208K | 0.02% |
4,143
+305
| +8% | +$15.4K |
|
544
Apple Hospitality REIT
APLE
$3.9B
| $206K | 0.02% |
21,418
+17,261
| +415% | +$227K |
|
|
TWTR
545
DELISTED
Twitter, Inc.
TWTR
| $206K | 0.02% |
7,891
+792
| +11% | +$25.6K |
|
546
Entegris
ENTG
$18.1B
| $203K | 0.02% |
4,180
-264
| -6% | -$13.7K |
|
547
Vanguard Total World Stock ETF
VT
$77.1B
| $202K | 0.02% |
3,178
-8,675
| -73% | -$654K |
|
548
Dow Inc
DOW
$21.9B
| $201K | 0.02% |
6,739
+1,550
| +30% | +$65.9K |
|
|
HARL
549
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $201K | 0.02% |
9,335
| – | – |
|
|
OPTU
550
Optimum Communications Inc
OPTU
$298M
| $200K | 0.02% |
8,503
+110
| +1% | +$2.87K |
|
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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.