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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
FPX icon
676
First Trust US Equity Opportunities ETF
FPX
$1.47B
$137K 0.01%
2,141
+1,616
+308% +$125K
NWL icon
677
Newell Brands
NWL
$2.38B
$136K 0.01%
9,646
-906
-9% -$15.6K
OMC icon
678
Omnicom Group
OMC
$21.6B
$136K 0.01%
2,350
+716
+44% +$50.8K
VIS icon
679
Vanguard Industrials ETF
VIS
$8.1B
$136K 0.01%
1,188
-3
-0.3% -$425
IDY
680
DELISTED
Pacific Global International Equity Income ETF
IDY
$136K 0.01%
+6,940
New +$164K
RF icon
681
Regions Financial
RF
$26.4B
$135K 0.01%
14,003
+1,812
+15% +$25.4K
RWR icon
682
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$135K 0.01%
1,819
-1,955
-52% -$185K
EMR icon
683
Emerson Electric
EMR
$83.9B
$134K 0.01%
2,747
-640
-19% -$42.1K
IQV icon
684
IQVIA
IQV
$38.7B
$134K 0.01%
1,226
+205
+20% +$29.3K
AGN
685
DELISTED
Allergan plc
AGN
$134K 0.01%
760
+39
+5% +$7.34K
BYND icon
686
Beyond Meat
BYND
$292M
$133K 0.01%
1,875
+940
+101% +$91.3K
EBAY icon
687
eBay
EBAY
$50.6B
$133K 0.01%
4,364
-341
-7% -$11.9K
JD icon
688
JD.com
JD
$44.6B
$133K 0.01%
3,150
+2,865
+1,005% +$114K
SNY icon
689
Sanofi
SNY
$103B
$132K 0.01%
3,094
+701
+29% +$33.5K
AFL icon
690
Aflac
AFL
$64.9B
$131K 0.01%
3,602
+199
+6% +$9.1K
MAA icon
691
Mid-America Apartment Communities
MAA
$15.4B
$131K 0.01%
1,290
+181
+16% +$23.5K
GGG icon
692
Graco
GGG
$12.9B
$129K 0.01%
2,762
+382
+16% +$19.6K
HBAN icon
693
Huntington Bancshares
HBAN
$34.4B
$129K 0.01%
15,249
-5,991
-28% -$73.7K
FLDR icon
694
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$128K 0.01%
2,669
+8
+0.3% +$401
SHOO icon
695
Steven Madden
SHOO
$3.37B
$128K 0.01%
5,330
– –
USFD icon
696
US Foods
USFD
$22.2B
$128K 0.01%
7,085
+4,750
+203% +$159K
BRSP
697
BrightSpire Capital
BRSP
$634M
$127K 0.01%
23,164
-11,335
-33% -$124K
CPRT icon
698
Copart
CPRT
$27B
$127K 0.01%
6,940
-1,016
-13% -$22.6K
MSCI icon
699
MSCI
MSCI
$41.6B
$127K 0.01%
433
-92
-18% -$26.1K
BKNG icon
700
Booking.com
BKNG
$149B
$126K 0.01%
2,350
-2,550
-52% -$179K
26 27
28
29 30

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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.