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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
CSFL
826
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$90K 0.01%
4,855
+471
+11% +$10.2K
CABO icon
827
Cable One
CABO
$110M
$89K 0.01%
64
+8
+14% +$12.8K
DHS icon
828
WisdomTree US High Dividend Fund
DHS
$1.59B
$89K 0.01%
1,552
-505
-25% -$35.4K
DTD icon
829
WisdomTree US Total Dividend Fund
DTD
$1.63B
$89K 0.01%
2,230
– –
EWJ icon
830
iShares MSCI Japan ETF
EWJ
$23.4B
$89K 0.01%
1,774
-20,212
-92% -$1.11M
FAST icon
831
Fastenal
FAST
$56.3B
$89K 0.01%
5,508
-3,596
-39% -$63.3K
FUTY icon
832
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$89K 0.01%
2,504
-112,865
-98% -$4.69M
JETS icon
833
US Global Jets ETF
JETS
$722M
$89K 0.01%
+5,242
New +$136K
MLM icon
834
Martin Marietta Materials
MLM
$35.4B
$89K 0.01%
453
-175
-28% -$41.8K
TTE icon
835
TotalEnergies
TTE
$203B
$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
$2.01B
$88K 0.01%
2,692
+1,970
+273% +$65.8K
NEU icon
838
NewMarket
NEU
$8.13B
$88K 0.01%
243
– –
VNLA icon
839
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$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
$830M
$87K 0.01%
6,290
+6,150
+4,393% +$125K
KEYS icon
842
Keysight
KEYS
$54.3B
$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
$5.64B
$86K 0.01%
829
+45
+6% +$4.7K
CINF icon
845
Cincinnati Financial
CINF
$26.3B
$86K 0.01%
1,108
+138
+14% +$13.8K
MELI icon
846
Mercado Libre
MELI
$93.5B
$86K 0.01%
180
+144
+400% +$88.8K
WAT icon
847
Waters Corp
WAT
$41.3B
$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

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BCL
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GAM
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CTC
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SEIA
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VAM
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HIP
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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.