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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 | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$40B
| $125K | 0.01% |
3,190
+2,003
| +169% | +$104K |
|
702
Eaton
ETN
$161B
| $125K | 0.01% |
1,554
-2,574
| -62% | -$236K |
|
703
NovoCure
NVCR
$1.73B
| $125K | 0.01% |
1,822
+638
| +54% | +$50.4K |
|
704
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $125K | 0.01% |
4,231
-1,244
| -23% | -$42.6K |
|
705
Public Service Enterprise Group
PEG
$38.2B
| $125K | 0.01% |
2,855
-3,068
| -52% | -$166K |
|
706
Dolby
DLB
$5.51B
| $124K | 0.01% |
2,147
+297
| +16% | +$19.5K |
|
|
VPU
707
Vanguard Utilities ETF
VPU
$8.46B
| $124K | 0.01% |
1,006
-553
| -35% | -$77.7K |
|
708
Compass Minerals
CMP
$1.23B
| $123K | 0.01% |
2,995
+636
| +27% | +$34.6K |
|
709
Darden Restaurants
DRI
$23.3B
| $123K | 0.01% |
2,054
+94
| +5% | +$9.14K |
|
710
XPO
XPO
$23.5B
| $123K | 0.01% |
5,979
+3,446
| +136% | +$92.1K |
|
711
BioMarin Pharmaceuticals
BMRN
$11.6B
| $122K | 0.01% |
1,463
+406
| +38% | +$35K |
|
712
LPL Financial
LPLA
$28.3B
| $122K | 0.01% |
2,165
+1,072
| +98% | +$86.4K |
|
713
Tyson Foods
TSN
$20.4B
| $122K | 0.01% |
1,952
+869
| +80% | +$64.9K |
|
|
MXIM
714
DELISTED
Maxim Integrated Products
MXIM
| $122K | 0.01% |
2,423
+561
| +30% | +$32.2K |
|
715
AES
AES
$10.5B
| $121K | 0.01% |
9,020
+3,694
| +69% | +$66.2K |
|
716
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $121K | 0.01% |
3,487
| – | – |
|
717
J.M. Smucker
SJM
$12.7B
| $121K | 0.01% |
1,173
-93
| -7% | -$9.94K |
|
|
WORK
718
DELISTED
Slack Technologies, Inc.
WORK
| $121K | 0.01% |
4,335
+3,685
| +567% | +$88.9K |
|
719
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $119K | 0.01% |
3,138
-947
| -23% | -$42.5K |
|
720
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $119K | 0.01% |
+4,870
| New | +$118K |
|
721
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $119K | 0.01% |
5,105
-2,316
| -31% | -$56.5K |
|
722
Corpay
CPAY
$25B
| $119K | 0.01% |
568
-88
| -13% | -$24.3K |
|
|
BERY
723
DELISTED
Berry Global Group, Inc.
BERY
| $119K | 0.01% |
3,617
-2
| -0.1% | -$73 |
|
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $118K | 0.01% |
4,324
-7,872
| -65% | -$248K |
|
725
Dick's Sporting Goods
DKS
$17.5B
| $118K | 0.01% |
5,452
+5,071
| +1,331% | +$195K |
|
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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.