We are live on ! Find out more
IA

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
SPXU icon
801
ProShares UltraPro Short S&P 500
SPXU
$406M
$94K 0.01%
+40
New +$89.8K
SYF icon
802
Synchrony
SYF
$24.7B
$94K 0.01%
4,902
+1,179
+32% +$34.4K
TTD icon
803
Trade Desk
TTD
$8.48B
$94K 0.01%
4,560
+1,180
+35% +$30.5K
VCR icon
804
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$94K 0.01%
630
-11
-2% -$1.97K
AYX
805
DELISTED
Alteryx Inc
AYX
$94K 0.01%
917
+191
+26% +$23.7K
BTI icon
806
British American Tobacco
BTI
$131B
$93K 0.01%
2,731
-1,127
-29% -$46K
CE icon
807
Celanese
CE
$4.9B
$93K 0.01%
1,196
+411
+52% +$40.7K
EPAM icon
808
EPAM Systems
EPAM
$5.51B
$93K 0.01%
500
– –
GH icon
809
Guardant Health
GH
$21.7B
$93K 0.01%
1,321
-29
-2% -$2.23K
SCZ icon
810
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$93K 0.01%
2,057
+599
+41% +$33.3K
UAPR icon
811
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$93K 0.01%
3,967
– –
ISCG icon
812
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$92K 0.01%
+3,312
New +$110K
MOH icon
813
Molina Healthcare
MOH
$10.2B
$92K 0.01%
655
+37
+6% +$4.95K
VOD icon
814
Vodafone
VOD
$36.3B
$92K 0.01%
6,242
-677
-10% -$12.1K
NDSN icon
815
Nordson
NDSN
$16.6B
$91K 0.01%
683
+14
+2% +$2.15K
NUE icon
816
Nucor
NUE
$58.6B
$91K 0.01%
2,689
+592
+28% +$26.3K
RH icon
817
RH
RH
$3.13B
$91K 0.01%
855
+464
+119% +$86.5K
RSPR icon
818
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$91K 0.01%
3,871
-29,615
-88% -$878K
SLQD icon
819
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$91K 0.01%
1,836
+12
+0.7% +$608
SNN icon
820
Smith & Nephew
SNN
$13.3B
$91K 0.01%
2,612
+546
+26% +$24.2K
INFO
821
DELISTED
IHS Markit Ltd. Common Shares
INFO
$91K 0.01%
1,537
+143
+10% +$10.3K
ADM icon
822
Archer Daniels Midland
ADM
$38.2B
$90K 0.01%
2,513
-180
-7% -$7.36K
EEMA icon
823
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$90K 0.01%
1,543
-212
-12% -$14K
EFV icon
824
iShares MSCI EAFE Value ETF
EFV
$28.8B
$90K 0.01%
2,464
-27,945
-92% -$1.24M
EPS icon
825
WisdomTree US LargeCap Fund
EPS
$1.59B
$90K 0.01%
3,156
+2
+0.1% +$68
31 32
33
34 35

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.