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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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $4.09M | 0.41% |
80,488
-37,216
| -32% | -$1.95M |
|
52
NextEra Energy
NEE
$187B
| $3.99M | 0.4% |
69,104
-4,248
| -6% | -$267K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.98M | 0.4% |
78,507
-13,701
| -15% | -$815K |
|
54
Vanguard Total Bond Market
BND
$157B
| $3.91M | 0.39% |
45,695
+4,465
| +11% | +$379K |
|
55
UnitedHealth
UNH
$382B
| $3.9M | 0.39% |
15,205
+1,141
| +8% | +$314K |
|
56
Verizon
VZ
$194B
| $3.89M | 0.39% |
72,807
-15,880
| -18% | -$909K |
|
57
iShares Gold Trust
IAU
$63B
| $3.88M | 0.39% |
124,624
-14,913
| -11% | -$451K |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $3.81M | 0.38% |
23,470
-1,897
| -7% | -$371K |
|
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $3.75M | 0.38% |
168,591
-1,563
| -0.9% | -$41.8K |
|
60
AT&T
T
$165B
| $3.59M | 0.36% |
155,717
-1,170
| -0.7% | -$32K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.58M | 0.36% |
34,507
+1,182
| +4% | +$141K |
|
62
Invesco Preferred ETF
PGX
$3.84B
| $3.58M | 0.36% |
269,598
+9,204
| +4% | +$132K |
|
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.58M | 0.36% |
69,043
+10,648
| +18% | +$558K |
|
|
64
iShares S&P 100 ETF
OEF
$19.8B
| $3.52M | 0.36% |
29,333
+28,878
| +6,347% | +$3.98M |
|
65
iShares National Muni Bond ETF
MUB
$45.1B
| $3.47M | 0.35% |
30,180
+19,935
| +195% | +$2.28M |
|
66
Bristol-Myers Squibb
BMY
$127B
| $3.4M | 0.34% |
65,004
+20,289
| +45% | +$1.24M |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $3.3M | 0.33% |
177,880
+26,986
| +18% | +$667K |
|
68
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $3.17M | 0.32% |
117,431
+93,512
| +391% | +$2.49M |
|
|
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.15M | 0.32% |
102,593
-48,316
| -32% | -$1.73M |
|
70
American Tower
AMT
$77.7B
| $3.1M | 0.31% |
14,034
+1,803
| +15% | +$420K |
|
71
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.02M | 0.31% |
199,599
-2,862
| -1% | -$51.4K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.01M | 0.3% |
71,899
-30,633
| -30% | -$1.5M |
|
73
Alphabet (Google) Class C
GOOG
$3.9T
| $2.98M | 0.3% |
51,660
+420
| +0.8% | +$28.5K |
|
74
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.98M | 0.3% |
58,838
-16,308
| -22% | -$941K |
|
75
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $2.9M | 0.29% |
69,928
-4,189
| -6% | -$192K |
|
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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.