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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
ROP icon
551
Roper Technologies
ROP
$38.8B
$200K 0.02%
648
-46
-7% -$16.3K
PXH icon
552
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$198K 0.02%
12,349
-2,422
-16% -$47.7K
CAG icon
553
Conagra Brands
CAG
$6.94B
$197K 0.02%
7,080
-642
-8% -$19.4K
IWS icon
554
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$197K 0.02%
3,061
-853
-22% -$72.9K
NUAG icon
555
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$197K 0.02%
7,969
-1,786
-18% -$44.4K
FLG
556
Flagstar Bank National Association
FLG
$5.93B
$196K 0.02%
6,437
+1,492
+30% +$49.6K
AEE icon
557
Ameren
AEE
$30.3B
$193K 0.02%
2,664
+82
+3% +$6.5K
PHO icon
558
Invesco Water Resources ETF
PHO
$2.01B
$192K 0.02%
6,113
-600
-9% -$22.3K
XLC icon
559
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$192K 0.02%
4,306
+460
+12% +$23.8K
LZB icon
560
La-Z-Boy
LZB
$1.58B
$191K 0.02%
8,506
-337
-4% -$9.57K
AOA icon
561
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$190K 0.02%
3,949
+50
+1% +$2.74K
CCK icon
562
Crown Holdings
CCK
$12.8B
$190K 0.02%
3,321
-842
-20% -$58.6K
EOG icon
563
EOG Resources
EOG
$79.2B
$190K 0.02%
4,941
-215
-4% -$14K
TSLA icon
564
Tesla
TSLA
$1.23T
$190K 0.02%
5,280
-5,415
-51% -$224K
WFC.PRL icon
565
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$190K 0.02%
150
– –
BSJN
566
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$190K 0.02%
8,415
-2,515
-23% -$63.2K
MCHP icon
567
Microchip Technology
MCHP
$40.3B
$189K 0.02%
5,092
-342
-6% -$16.1K
CTAS icon
568
Cintas
CTAS
$81.9B
$188K 0.02%
3,840
+500
+15% +$32.7K
MCO icon
569
Moody's
MCO
$82.8B
$188K 0.02%
846
-163
-16% -$39.6K
STX icon
570
Seagate
STX
$194B
$188K 0.02%
3,871
+543
+16% +$29K
BAB icon
571
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$186K 0.02%
6,164
+1,101
+22% +$35.3K
BCE icon
572
BCE
BCE
$20.2B
$186K 0.02%
4,780
+374
+8% +$16.8K
FTS icon
573
Fortis
FTS
$29B
$185K 0.02%
5,038
+3,521
+232% +$144K
XLRE icon
574
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$184K 0.02%
5,908
-2,412
-29% -$90.1K
VMBS icon
575
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$183K 0.02%
3,406
+3
+0.1% +$160
21 22
23
24 25

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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.