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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
ESGD icon
776
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$100K 0.01%
1,859
+1,856
+61,867% +$117K
NYT icon
777
New York Times
NYT
$11.7B
$100K 0.01%
3,046
+299
+11% +$10.3K
QDF icon
778
Northern Trust Quality Dividend ETF
QDF
$2.18B
$100K 0.01%
2,761
-336
-11% -$14.9K
BUD icon
779
AB InBev
BUD
$157B
$99K 0.01%
2,122
+1,280
+152% +$83.5K
CBSH icon
780
Commerce Bancshares
CBSH
$8.22B
$99K 0.01%
2,576
+1,901
+282% +$90K
DIAL icon
781
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$99K 0.01%
5,143
+1,782
+53% +$36.7K
PFEB icon
782
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$99K 0.01%
+4,534
New +$105K
DOL icon
783
WisdomTree True Developed International Fund
DOL
$838M
$98K 0.01%
2,618
– –
GNTX icon
784
Gentex
GNTX
$4.7B
$98K 0.01%
4,300
+3,081
+253% +$85.6K
SHOE
785
Shoe Station Group
SHOE
$351M
$98K 0.01%
7,708
+7,582
+6,017% +$119K
VOOV icon
786
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$98K 0.01%
1,035
– –
BSCO
787
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$98K 0.01%
4,765
-382
-7% -$8.11K
VGR
788
DELISTED
Vector Group Ltd.
VGR
$98K 0.01%
13,786
+13,481
+4,420% +$119K
BHE icon
789
Benchmark Electronics
BHE
$2.65B
$97K 0.01%
4,810
+4,458
+1,266% +$126K
EWU icon
790
iShares MSCI United Kingdom ETF
EWU
$3.68B
$97K 0.01%
3,967
-37
-0.9% -$1.11K
GWW icon
791
W.W. Grainger
GWW
$59.3B
$97K 0.01%
388
-20
-5% -$5.91K
RACE icon
792
Ferrari
RACE
$72.4B
$97K 0.01%
619
+288
+87% +$46.4K
TLH icon
793
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$97K 0.01%
582
-71
-11% -$11K
XLSR icon
794
State Street US Sector Rotation ETF
XLSR
$1.05B
$97K 0.01%
3,398
-171
-5% -$5.57K
CMRE icon
795
Costamare
CMRE
$1.82B
$96K 0.01%
18,926
+18,712
+8,744% +$134K
DBJP icon
796
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$713M
$96K 0.01%
2,624
-153
-6% -$6.09K
PPLI
797
People Inc
PPLI
$2.78B
$96K 0.01%
3,016
-862
-22% -$34.1K
ZM icon
798
Zoom
ZM
$26.8B
$96K 0.01%
683
+343
+101% +$33.8K
HBI
799
DELISTED
Hanesbrands
HBI
$95K 0.01%
10,198
+3,701
+57% +$46.9K
CRNC icon
800
Cerence
CRNC
$355M
$94K 0.01%
5,044
+4,963
+6,127% +$104K
30 31
32
33 34

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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.