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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
RY icon
876
Royal Bank of Canada
RY
$284B
$81K 0.01%
1,342
+72
+6% +$5.34K
CFG icon
877
Citizens Financial Group
CFG
$29.1B
$80K 0.01%
3,896
+712
+22% +$23.2K
REGN icon
878
Regeneron Pharmaceuticals
REGN
$80B
$80K 0.01%
+177
New +$73K
SKOR icon
879
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$758M
$80K 0.01%
1,608
-171
-10% -$8.88K
VV icon
880
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$80K 0.01%
666
+60
+10% +$8.43K
IMMU
881
DELISTED
Immunomedics Inc
IMMU
$80K 0.01%
5,948
+126
+2% +$2.12K
DLN icon
882
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$79K 0.01%
1,930
-98
-5% -$4.8K
LYV icon
883
Live Nation Entertainment
LYV
$40.3B
$79K 0.01%
1,673
-1,069
-39% -$66K
IFLN
884
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$79K 0.01%
4,770
-46,221
-91% -$854K
WTRG icon
885
Essential Utilities
WTRG
$11.8B
$79K 0.01%
1,859
-3,540
-66% -$167K
ABG icon
886
Asbury Automotive
ABG
$3.63B
$78K 0.01%
+1,278
New +$111K
HST icon
887
Host Hotels & Resorts
HST
$15.1B
$78K 0.01%
6,281
+89
+1% +$1.34K
XMLV icon
888
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$78K 0.01%
1,979
-6,784
-77% -$337K
ALLE icon
889
Allegion
ALLE
$13.1B
$77K 0.01%
790
-118
-13% -$14.1K
IJAN icon
890
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$77K 0.01%
+3,447
New +$80.4K
MGEE icon
891
MGE Energy Inc
MGEE
$2.87B
$77K 0.01%
1,200
– –
REZ icon
892
iShares Residential and Multisector Real Estate ETF
REZ
$821M
$77K 0.01%
1,421
+100
+8% +$7.2K
UGI icon
893
UGI
UGI
$8.17B
$77K 0.01%
3,029
+82
+3% +$3.11K
MDC
894
DELISTED
M.D.C. Holdings, Inc.
MDC
$77K 0.01%
3,180
+923
+41% +$32.3K
ADI icon
895
Analog Devices
ADI
$177B
$76K 0.01%
814
-76
-9% -$8.31K
CNC icon
896
Centene
CNC
$33.2B
$76K 0.01%
1,315
-213
-14% -$12.9K
RDVY icon
897
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$76K 0.01%
2,803
+323
+13% +$10.5K
THC icon
898
Tenet Healthcare
THC
$21.4B
$76K 0.01%
+4,106
New +$118K
APH icon
899
Amphenol
APH
$193B
$75K 0.01%
7,872
-8,672
-52% -$103K
CGBD icon
900
Carlyle Secured Lending
CGBD
$789M
$75K 0.01%
12,087
– –
34 35
36
37 38

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BCL
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GAM
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SEIA
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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.