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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
EMLP icon
726
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$118K 0.01%
6,633
+1,958
+42% +$45.8K
GLW icon
727
Corning
GLW
$119B
$118K 0.01%
5,344
-1,394
-21% -$36.4K
SOXX icon
728
iShares Semiconductor ETF
SOXX
$41.7B
$118K 0.01%
1,671
+975
+140% +$77.2K
SJI
729
DELISTED
South Jersey Industries, Inc.
SJI
$118K 0.01%
4,555
+275
+6% +$8.12K
ZBRA icon
730
Zebra Technologies
ZBRA
$14B
$117K 0.01%
582
-72
-11% -$16.2K
KLAC icon
731
KLA
KLAC
$239B
$116K 0.01%
7,900
-30
-0.4% -$483
RDS.A
732
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$116K 0.01%
3,328
-8,423
-72% -$393K
GPK icon
733
Graphic Packaging
GPK
$3.17B
$115K 0.01%
9,202
-1,055
-10% -$15.5K
VGLT icon
734
Vanguard Long-Term Treasury ETF
VGLT
$10B
$115K 0.01%
1,153
– –
XBI icon
735
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$115K 0.01%
1,483
-160
-10% -$14.2K
FXO icon
736
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$114K 0.01%
5,144
-285
-5% -$8.53K
SRC
737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$114K 0.01%
4,014
+1,813
+82% +$82K
ZNGA
738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$114K 0.01%
17,278
+1,937
+13% +$12.7K
CAH icon
739
Cardinal Health
CAH
$53.9B
$113K 0.01%
2,382
-153
-6% -$7.94K
RMD icon
740
ResMed
RMD
$30.6B
$113K 0.01%
760
-14
-2% -$2.23K
AKAM icon
741
Akamai
AKAM
$16.7B
$112K 0.01%
1,195
+134
+13% +$12.4K
MSI icon
742
Motorola Solutions
MSI
$72.3B
$112K 0.01%
772
-97
-11% -$16.3K
ROBT icon
743
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$112K 0.01%
4,119
+328
+9% +$10.7K
CXDO icon
744
Crexendo
CXDO
$223M
$111K 0.01%
25,430
– –
EXEL icon
745
Exelixis
EXEL
$13.3B
$110K 0.01%
6,401
+144
+2% +$2.63K
GM icon
746
General Motors
GM
$80.4B
$110K 0.01%
4,847
-9,044
-65% -$276K
IAGG icon
747
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$110K 0.01%
2,008
-582
-22% -$32.2K
SON icon
748
Sonoco
SON
$5.57B
$110K 0.01%
2,451
+876
+56% +$46.7K
PAG icon
749
Penske Automotive Group
PAG
$14.3B
$109K 0.01%
3,782
-1,340
-26% -$58.3K
PFXF icon
750
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$109K 0.01%
6,415
– –
28 29
30
31 32

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PWM
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GVAG
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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.