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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
QLTA icon
601
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$168K 0.02%
3,108
-494
-14% -$27.1K
SCHH icon
602
Schwab US REIT ETF
SCHH
$11.5B
$168K 0.02%
10,380
+1,706
+20% +$36.4K
VAC icon
603
Marriott Vacations Worldwide
VAC
$3.35B
$167K 0.02%
2,703
+1,371
+103% +$142K
TU icon
604
Telus
TU
$14.9B
$166K 0.02%
10,638
+3,230
+44% +$59.8K
VFH icon
605
Vanguard Financials ETF
VFH
$13.5B
$166K 0.02%
3,086
-197
-6% -$13.4K
FCEF icon
606
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$165K 0.02%
9,967
+4,584
+85% +$97K
ITA icon
607
iShares US Aerospace & Defense ETF
ITA
$14.2B
$165K 0.02%
2,086
-3,476
-62% -$356K
LSTR icon
608
Landstar System
LSTR
$5.93B
$165K 0.02%
1,682
+256
+18% +$27.2K
CHDN icon
609
Churchill Downs
CHDN
$5.88B
$164K 0.02%
3,366
+14
+0.4% +$903
WU icon
610
Western Union
WU
$1.98B
$163K 0.02%
7,901
+3,113
+65% +$76.3K
LW icon
611
Lamb Weston
LW
$7.22B
$162K 0.02%
2,756
-8,741
-76% -$718K
PDEC icon
612
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$162K 0.02%
6,714
+2,055
+44% +$53.2K
ASML icon
613
ASML
ASML
$626B
$161K 0.02%
578
-28
-5% -$7.97K
FGD icon
614
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$161K 0.02%
9,768
+8,118
+492% +$179K
LIN icon
615
Linde
LIN
$221B
$161K 0.02%
923
-528
-36% -$104K
PAUG icon
616
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$161K 0.02%
6,835
– –
SMMV icon
617
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$161K 0.02%
6,211
+4,623
+291% +$151K
STE icon
618
Steris
STE
$22.3B
$161K 0.02%
1,237
-813
-40% -$122K
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
$161K 0.02%
1,161
-23
-2% -$2.74K
FXI icon
620
iShares China Large-Cap ETF
FXI
$4.37B
$160K 0.02%
4,158
-6,100
-59% -$248K
SYY icon
621
Sysco
SYY
$40.8B
$160K 0.02%
3,006
+190
+7% +$13.1K
GEM icon
622
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$158K 0.02%
5,841
+39
+0.7% +$1.23K
LAMR icon
623
Lamar Advertising Co
LAMR
$16.2B
$158K 0.02%
3,037
-705
-19% -$56.8K
PAYC icon
624
Paycom
PAYC
$7.64B
$158K 0.02%
677
-4
-0.6% -$1.1K
VFC icon
625
VF Corp
VFC
$5.63B
$158K 0.02%
2,534
+201
+9% +$15.7K
23 24
25
26 27

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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.