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
CSFL
826
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$90K 0.01%
4,855
+471
+11% +$10.2K
CABO icon
827
Cable One
CABO
$227M
$89K 0.01%
64
+8
+14% +$12.8K
DHS icon
828
WisdomTree US High Dividend Fund
DHS
$1.56B
$89K 0.01%
1,552
-505
-25% -$35.4K
DTD icon
829
WisdomTree US Total Dividend Fund
DTD
$1.65B
$89K 0.01%
2,230
– –
EWJ icon
830
iShares MSCI Japan ETF
EWJ
$21.9B
$89K 0.01%
1,774
-20,212
-92% -$1.11M
FAST icon
831
Fastenal
FAST
$54.7B
$89K 0.01%
5,508
-3,596
-39% -$63.3K
FUTY icon
832
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$89K 0.01%
2,504
-112,865
-98% -$4.69M
JETS icon
833
US Global Jets ETF
JETS
$776M
$89K 0.01%
+5,242
New +$136K
MLM icon
834
Martin Marietta Materials
MLM
$31.5B
$89K 0.01%
453
-175
-28% -$41.8K
TTE icon
835
TotalEnergies
TTE
$195B
$89K 0.01%
2,446
-1,773
-42% -$79.7K
BSJM
836
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$89K 0.01%
4,062
-291
-7% -$6.87K
ARKG icon
837
ARK Genomic Revolution ETF
ARKG
$1.57B
$88K 0.01%
2,692
+1,970
+273% +$65.8K
NEU icon
838
NewMarket
NEU
$7.82B
$88K 0.01%
243
– –
VNLA icon
839
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$88K 0.01%
1,808
+675
+60% +$33.5K
BSJL
840
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$88K 0.01%
4,020
-1,586
-28% -$37.8K
CODI icon
841
Compass Diversified
CODI
$758M
$87K 0.01%
6,290
+6,150
+4,393% +$125K
KEYS icon
842
Keysight
KEYS
$54.5B
$87K 0.01%
995
+85
+9% +$8.07K
MAXR
843
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$87K 0.01%
+7,766
New +$121K
BLV icon
844
Vanguard Long-Term Bond ETF
BLV
$5.71B
$86K 0.01%
829
+45
+6% +$4.7K
CINF icon
845
Cincinnati Financial
CINF
$27.3B
$86K 0.01%
1,108
+138
+14% +$13.8K
MELI icon
846
Mercado Libre
MELI
$95.2B
$86K 0.01%
180
+144
+400% +$88.8K
WAT icon
847
Waters Corp
WAT
$37B
$86K 0.01%
453
+5
+1% +$1.05K
BSJO
848
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$86K 0.01%
3,971
-294
-7% -$7.19K
NUAN
849
DELISTED
Nuance Communications, Inc.
NUAN
$86K 0.01%
4,876
-2,164
-31% -$42.3K
LM
850
DELISTED
Legg Mason, Inc.
LM
$86K 0.01%
1,745
-594
-25% -$25.9K
32 33
34
35 36

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.