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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
EME icon
851
Emcor
EME
$35.2B
$85K 0.01%
1,418
+22
+2% +$1.7K
KRE icon
852
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$85K 0.01%
2,423
-759
-24% -$37.2K
LNT icon
853
Alliant Energy
LNT
$18.3B
$85K 0.01%
1,775
+5
+0.3% +$274
IAA
854
DELISTED
IAA, Inc. Common Stock
IAA
$85K 0.01%
2,556
+412
+19% +$17.8K
AWR icon
855
American States Water
AWR
$3.36B
$84K 0.01%
1,036
+59
+6% +$5.06K
DFS
856
DELISTED
Discover Financial Services
DFS
$84K 0.01%
1,902
+100
+6% +$6.62K
GDX icon
857
VanEck Gold Miners ETF
GDX
$22.7B
$84K 0.01%
3,277
-354,439
-99% -$9.7M
IRTC icon
858
iRhythm Holdings
IRTC
$3.85B
$84K 0.01%
945
+397
+72% +$32.9K
NUMV icon
859
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$84K 0.01%
4,058
+448
+12% +$12.1K
NXST icon
860
Nexstar Media Group
NXST
$5.82B
$84K 0.01%
1,191
-445
-27% -$47.1K
OLED icon
861
Universal Display
OLED
$3.68B
$84K 0.01%
577
-246
-30% -$42.3K
PSA icon
862
Public Storage
PSA
$60.5B
$84K 0.01%
446
-52
-10% -$11.1K
HDB icon
863
HDFC Bank
HDB
$123B
$83K 0.01%
4,024
-604
-13% -$16.3K
CACI icon
864
CACI
CACI
$11B
$82K 0.01%
369
+278
+305% +$69.1K
COR icon
865
Cencora
COR
$60.6B
$82K 0.01%
978
-54
-5% -$4.76K
FR icon
866
First Industrial Realty Trust
FR
$8.73B
$82K 0.01%
2,672
– –
PFFD icon
867
Global X US Preferred ETF
PFFD
$2.15B
$82K 0.01%
3,791
-64
-2% -$1.54K
VIRT icon
868
Virtu Financial
VIRT
$5.11B
$82K 0.01%
3,544
+2,044
+136% +$37.8K
WTM icon
869
White Mountains Insurance
WTM
$5.2B
$82K 0.01%
88
+9
+11% +$9.31K
DAI
870
DELISTED
DAIMLER AG
DAI
$82K 0.01%
2,533
+200
+9% +$6.47K
CLH icon
871
Clean Harbors
CLH
$16.5B
$81K 0.01%
1,479
+548
+59% +$40K
DXCM icon
872
DexCom
DXCM
$31.5B
$81K 0.01%
1,276
+472
+59% +$29.4K
HII icon
873
Huntington Ingalls Industries
HII
$12.9B
$81K 0.01%
408
+204
+100% +$47.5K
MS icon
874
Morgan Stanley
MS
$331B
$81K 0.01%
2,319
+553
+31% +$26K
NOW icon
875
ServiceNow
NOW
$115B
$81K 0.01%
1,390
-45
-3% -$2.81K
33 34
35
36 37

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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.