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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
DLR icon
651
Digital Realty Trust
DLR
$69.7B
$147K 0.01%
1,118
-1,515
-58% -$193K
LKQ icon
652
LKQ Corp
LKQ
$5.68B
$147K 0.01%
6,533
-640
-9% -$19K
OKTA icon
653
Okta
OKTA
$24.7B
$147K 0.01%
1,194
+92
+8% +$11.5K
PH icon
654
Parker-Hannifin
PH
$123B
$145K 0.01%
1,111
+266
+31% +$48.1K
TT icon
655
Trane Technologies
TT
$100B
$145K 0.01%
1,666
+4
+0.2% +$486
COMB icon
656
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$144K 0.01%
7,552
-472
-6% -$10.3K
JMST icon
657
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$144K 0.01%
2,871
+1,969
+218% +$99.4K
JCI icon
658
Johnson Controls International
JCI
$88.8B
$143K 0.01%
5,280
+695
+15% +$25.9K
FDL icon
659
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$142K 0.01%
6,234
+6,037
+3,064% +$174K
HYMB icon
660
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$142K 0.01%
5,198
-404
-7% -$11.7K
RSG icon
661
Republic Services
RSG
$64.8B
$142K 0.01%
1,862
-743
-29% -$67.2K
TRV icon
662
Travelers Companies
TRV
$78.1B
$142K 0.01%
1,415
+60
+4% +$7.46K
MINC
663
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$142K 0.01%
3,246
+95
+3% +$4.55K
QTEC icon
664
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$141K 0.01%
1,640
-15,107
-90% -$1.46M
TROW icon
665
T. Rowe Price
TROW
$23.9B
$141K 0.01%
1,405
-260
-16% -$31.8K
BSCN
666
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$141K 0.01%
7,064
-3,232
-31% -$68.2K
H icon
667
Hyatt Hotels
H
$16.4B
$140K 0.01%
2,720
+2,711
+30,122% +$205K
ALL icon
668
Allstate
ALL
$68B
$139K 0.01%
1,545
-534
-26% -$58.1K
AOM icon
669
iShares Core Moderate Allocation ETF
AOM
$1.75B
$139K 0.01%
3,722
+266
+8% +$10.4K
AZN icon
670
AstraZeneca
AZN
$263B
$139K 0.01%
1,648
-66
-4% -$6.21K
GD icon
671
General Dynamics
GD
$104B
$139K 0.01%
1,065
+84
+9% +$14K
PTLC icon
672
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$139K 0.01%
5,107
-20,570
-80% -$657K
CCL icon
673
Carnival Corporation Ltd
CCL
$38.1B
$138K 0.01%
7,386
+4,255
+136% +$151K
HPQ icon
674
HP
HPQ
$24.9B
$138K 0.01%
7,533
+1,534
+26% +$31K
RGEN icon
675
Repligen
RGEN
$7.96B
$138K 0.01%
1,499
-73
-5% -$7.05K
25 26
27
28 29

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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.