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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
-$134M
Cap. Flow %
-13.53%
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 Miscellaneous 62.77%
2 Technology 8.41%
3 Financials 5.07%
4 Healthcare 4.62%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$4.09M 0.41%
80,488
-37,216
-32% -$1.95M
NEE icon
52
NextEra Energy
NEE
$172B
$3.99M 0.4%
69,104
-4,248
-6% -$267K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.98M 0.4%
78,507
-13,701
-15% -$815K
BND icon
54
Vanguard Total Bond Market
BND
$161B
$3.91M 0.39%
45,695
+4,465
+11% +$379K
UNH icon
55
UnitedHealth
UNH
$340B
$3.9M 0.39%
15,205
+1,141
+8% +$314K
VZ icon
56
Verizon
VZ
$210B
$3.89M 0.39%
72,807
-15,880
-18% -$909K
IAU icon
57
iShares Gold Trust
IAU
$64.4B
$3.88M 0.39%
124,624
-14,913
-11% -$451K
META icon
58
Meta Platforms (Facebook)
META
$1.65T
$3.81M 0.38%
23,470
-1,897
-7% -$371K
RODM icon
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.75M 0.38%
168,591
-1,563
-0.9% -$41.8K
T icon
60
AT&T
T
$179B
$3.59M 0.36%
155,717
-1,170
-0.7% -$32K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.58M 0.36%
34,507
+1,182
+4% +$141K
PGX icon
62
Invesco Preferred ETF
PGX
$3.68B
$3.58M 0.36%
269,598
+9,204
+4% +$132K
FIXD icon
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$3.58M 0.36%
69,043
+10,648
+18% +$558K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.4B
$3.52M 0.36%
29,333
+28,878
+6,347% +$3.98M
MUB icon
65
iShares National Muni Bond ETF
MUB
$44.8B
$3.47M 0.35%
30,180
+19,935
+195% +$2.28M
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$3.4M 0.34%
65,004
+20,289
+45% +$1.24M
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$3.3M 0.33%
177,880
+26,986
+18% +$667K
UUP icon
68
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$3.17M 0.32%
117,431
+93,512
+391% +$2.49M
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.15M 0.32%
102,593
-48,316
-32% -$1.73M
AMT icon
70
American Tower
AMT
$82.9B
$3.1M 0.31%
14,034
+1,803
+15% +$420K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$110B
$3.02M 0.31%
199,599
-2,862
-1% -$51.4K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$3.01M 0.3%
71,899
-30,633
-30% -$1.5M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.1T
$2.98M 0.3%
51,660
+420
+0.8% +$28.5K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.65B
$2.98M 0.3%
58,838
-16,308
-22% -$941K
CDC icon
75
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
$2.9M 0.29%
69,928
-4,189
-6% -$192K
1 2
3
4 5

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $134M 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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.