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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 | |
|---|---|---|---|---|---|---|
|
COR
576
DELISTED
Coresite Realty Corporation
COR
| $183K | 0.02% |
1,731
+288
| +20% | +$32.1K |
|
577
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$501M
| $181K | 0.02% |
5,974
+2,635
| +79% | +$94.4K |
|
578
Packaging Corp of America
PKG
$20.6B
| $181K | 0.02% |
2,061
-17,968
| -90% | -$1.74M |
|
579
Vanguard US Minimum Volatility ETF
VFMV
$451M
| $181K | 0.02% |
2,511
+1,004
| +67% | +$86.9K |
|
580
iShares Morningstar Growth ETF
ILCG
$3.08B
| $179K | 0.02% |
4,760
+4,500
| +1,731% | +$188K |
|
581
Novartis
NVS
$264B
| $179K | 0.02% |
2,241
-1,418
| -39% | -$127K |
|
582
PAR Technology
PAR
$666M
| $178K | 0.02% |
12,250
+3,450
| +39% | +$90.3K |
|
583
Boston Beer
SAM
$1.75B
| $178K | 0.02% |
504
-15
| -3% | -$5.56K |
|
584
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
| $177K | 0.02% |
4,440
-189
| -4% | -$8.67K |
|
585
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $177K | 0.02% |
5,364
+1,073
| +25% | +$34.2K |
|
586
TC Energy
TRP
$63.8B
| $176K | 0.02% |
4,005
+347
| +9% | +$17.6K |
|
587
Stepan Co
SCL
$1.4B
| $175K | 0.02% |
2,055
-500
| -20% | -$47.7K |
|
588
Invesco Solar ETF
TAN
$950M
| $175K | 0.02% |
6,414
-100
| -2% | -$3.26K |
|
589
Canadian Pacific Kansas City
CP
$77.1B
| $174K | 0.02% |
4,015
-2,175
| -35% | -$107K |
|
590
Genuine Parts
GPC
$18B
| $174K | 0.02% |
2,483
+205
| +9% | +$18.3K |
|
591
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $174K | 0.02% |
4,045
+910
| +29% | +$43K |
|
592
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $172K | 0.02% |
6,524
-200
| -3% | -$5.28K |
|
|
BSCL
593
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $172K | 0.02% |
8,352
-43
| -0.5% | -$906 |
|
594
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
| $171K | 0.02% |
2,590
-100
| -4% | -$8.3K |
|
595
iShares Core US REIT ETF
USRT
$4.35B
| $170K | 0.02% |
4,360
-49,133
| -92% | -$2.51M |
|
596
CMS Energy
CMS
$20.7B
| $169K | 0.02% |
2,953
+1,738
| +143% | +$111K |
|
|
FITB
597
Fifth Third Bancorp
FITB
$47.5B
| $169K | 0.02% |
9,739
-2,216
| -19% | -$55.3K |
|
598
iShares Silver Trust
SLV
$30.7B
| $169K | 0.02% |
12,491
-1,305
| -9% | -$20.5K |
|
599
DTE Energy
DTE
$27.2B
| $168K | 0.02% |
2,026
-1,426
| -41% | -$145K |
|
600
Masco
MAS
$13.5B
| $168K | 0.02% |
4,601
+522
| +13% | +$22.8K |
|
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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.