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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 | |
|---|---|---|---|---|---|---|
|
B
626
Barrick Mining
B
$61.5B
| $157K | 0.02% |
8,029
+115
| +1% | +$2.15K |
|
627
Verisk Analytics
VRSK
$25.4B
| $157K | 0.02% |
1,124
-51
| -4% | -$7.99K |
|
628
Wheaton Precious Metals
WPM
$49.5B
| $156K | 0.02% |
5,195
+2,644
| +104% | +$76.3K |
|
629
Brown-Forman Class B
BF.B
$13.2B
| $155K | 0.02% |
2,805
-143
| -5% | -$9.2K |
|
630
Broadridge
BR
$17.8B
| $155K | 0.02% |
1,622
+270
| +20% | +$30.8K |
|
631
Energy Transfer Partners
ET
$70.1B
| $155K | 0.02% |
30,253
+659
| +2% | +$7.02K |
|
632
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $155K | 0.02% |
6,912
+1,086
| +19% | +$30.6K |
|
|
SCHW
633
Charles Schwab
SCHW
$183B
| $155K | 0.02% |
4,707
+357
| +8% | +$15K |
|
634
Prudential Financial
PRU
$42.4B
| $154K | 0.02% |
2,852
+118
| +4% | +$9.38K |
|
635
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
| $153K | 0.02% |
2,500
| – | – |
|
|
AMJ
636
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $153K | 0.02% |
16,894
-2,248
| -12% | -$39.3K |
|
637
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $152K | 0.02% |
5,149
-5,392
| -51% | -$209K |
|
638
iShares US Healthcare ETF
IYH
$3.37B
| $152K | 0.02% |
4,175
+185
| +5% | +$7.61K |
|
639
Jack Henry & Associates
JKHY
$10.9B
| $152K | 0.02% |
1,010
+143
| +16% | +$22.2K |
|
640
National Grid
NGG
$80.4B
| $152K | 0.02% |
3,038
-1,618
| -35% | -$89.4K |
|
641
Teradyne
TER
$57.6B
| $152K | 0.02% |
2,642
+915
| +53% | +$58.1K |
|
642
Kraft Heinz
KHC
$30.7B
| $151K | 0.02% |
6,167
+2,155
| +54% | +$59.1K |
|
643
Uber
UBER
$143B
| $151K | 0.02% |
5,433
+2,756
| +103% | +$90.7K |
|
|
SRCL
644
DELISTED
Stericycle Inc
SRCL
| $151K | 0.02% |
3,494
+1,390
| +66% | +$81.9K |
|
645
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $149K | 0.02% |
5,177
-22,439
| -81% | -$888K |
|
|
MRSH
646
Marsh
MRSH
$90.5B
| $149K | 0.02% |
1,740
+133
| +8% | +$14.2K |
|
647
VanEck Short High Yield Muni ETF
SHYD
$451M
| $149K | 0.02% |
6,419
-74
| -1% | -$1.81K |
|
|
SPLK
648
DELISTED
Splunk Inc
SPLK
| $149K | 0.02% |
1,157
-1,644
| -59% | -$242K |
|
649
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $148K | 0.01% |
2,913
+1,900
| +188% | +$99.8K |
|
650
Unilever
UL
$137B
| $148K | 0.01% |
2,688
+596
| +28% | +$37.4K |
|
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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.