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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
RDIV icon
751
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$109K 0.01%
4,480
-34,937
-89% -$1.18M
A icon
752
Agilent Technologies
A
$39.1B
$107K 0.01%
1,452
+553
+62% +$44.4K
CVM icon
753
CEL-SCI Corp
CVM
$20.3M
$107K 0.01%
294
-167
-36% -$61K
ETSY icon
754
Etsy
ETSY
$7.75B
$107K 0.01%
2,572
+104
+4% +$5.08K
FYC icon
755
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$107K 0.01%
3,185
-510
-14% -$21.7K
IWO icon
756
iShares Russell 2000 Growth ETF
IWO
$14.3B
$107K 0.01%
667
-87
-12% -$17.3K
JMBS icon
757
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$107K 0.01%
+2,088
New +$109K
HSIC icon
758
Henry Schein
HSIC
$9.77B
$106K 0.01%
1,996
-623
-24% -$39.5K
BSCM
759
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$106K 0.01%
5,065
+22
+0.4% +$468
AVA icon
760
Avista
AVA
$3.34B
$105K 0.01%
2,614
– –
EXC icon
761
Exelon
EXC
$47.2B
$105K 0.01%
3,996
+1,859
+87% +$58.5K
NUMG icon
762
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$105K 0.01%
3,518
+348
+11% +$11.8K
SGOL icon
763
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$105K 0.01%
6,633
+166
+3% +$2.53K
QLYS icon
764
Qualys
QLYS
$5.1B
$104K 0.01%
1,189
+60
+5% +$5.04K
CGNX icon
765
Cognex
CGNX
$10.9B
$103K 0.01%
2,188
+14
+0.6% +$701
GEF icon
766
Greif
GEF
$4.92B
$103K 0.01%
+3,343
New +$127K
HYS icon
767
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$103K 0.01%
1,200
-965
-45% -$92.3K
PJUL icon
768
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$103K 0.01%
4,256
-2,085
-33% -$54.1K
EZM icon
769
WisdomTree US MidCap Fund
EZM
$940M
$102K 0.01%
3,665
-602
-14% -$22.3K
OXY icon
770
Occidental Petroleum
OXY
$56.8B
$102K 0.01%
7,990
+93
+1% +$3.06K
PDBC icon
771
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$102K 0.01%
8,791
-5,485
-38% -$79.8K
INGR icon
772
Ingredion
INGR
$6.27B
$101K 0.01%
1,332
+815
+158% +$70K
MKL icon
773
Markel Group
MKL
$23.3B
$101K 0.01%
104
+42
+68% +$48K
USSG icon
774
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$101K 0.01%
+4,198
New +$117K
ALC icon
775
Alcon
ALC
$33.6B
$100K 0.01%
2,038
-151
-7% -$8.68K
29 30
31
32 33

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DSC
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PA
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PWM
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SC
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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.