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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
FEX icon
901
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$75K 0.01%
1,530
– –
LH icon
902
Labcorp
LH
$26.3B
$75K 0.01%
630
+159
+34% +$22.9K
CATM
903
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$75K 0.01%
+3,223
New +$122K
BAY
904
DELISTED
BAYER AG SPONS ADR
BAY
$75K 0.01%
5,298
-234
-4% -$3.31K
AOS icon
905
A.O. Smith
AOS
$7.78B
$74K 0.01%
1,929
-107
-5% -$4.56K
EMHY icon
906
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$74K 0.01%
1,928
-100
-5% -$4.49K
MRNA icon
907
Moderna
MRNA
$58.4B
$74K 0.01%
2,634
+234
+10% +$5.38K
THD icon
908
iShares MSCI Thailand ETF
THD
$334M
$74K 0.01%
1,284
– –
IP icon
909
International Paper
IP
$18.3B
$73K 0.01%
2,500
-2,030
-45% -$75.3K
NXTG icon
910
First Trust Indxx NextG ETF
NXTG
$572M
$73K 0.01%
1,529
+4
+0.3% +$210
MTD icon
911
Mettler-Toledo International
MTD
$27.5B
$72K 0.01%
109
-17
-13% -$12.7K
ZBH icon
912
Zimmer Biomet
ZBH
$18.7B
$72K 0.01%
720
-200
-22% -$26.2K
EVBG
913
DELISTED
Everbridge, Inc. Common Stock
EVBG
$71K 0.01%
+635
New +$62.3K
FEMB icon
914
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$70K 0.01%
2,194
+1,332
+155% +$49K
NWN icon
915
Northwest Natural Holdings
NWN
$2.06B
$70K 0.01%
1,108
– –
STWD icon
916
Starwood Property Trust
STWD
$5.64B
$70K 0.01%
5,805
+12
+0.2% +$263
BSCK
917
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$70K 0.01%
3,398
-536
-14% -$11.3K
ENV
918
DELISTED
ENVESTNET, INC.
ENV
$70K 0.01%
1,146
-32
-3% -$2.29K
AMCR icon
919
Amcor
AMCR
$19.8B
$69K 0.01%
1,725
-59
-3% -$2.83K
FNX icon
920
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$69K 0.01%
1,393
-1,485
-52% -$96.2K
LVS icon
921
Las Vegas Sands
LVS
$26.8B
$69K 0.01%
1,425
+232
+19% +$14K
PSEP icon
922
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$69K 0.01%
2,955
– –
TRI icon
923
Thomson Reuters
TRI
$44.3B
$69K 0.01%
1,075
+725
+207% +$56.5K
XHE icon
924
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
$69K 0.01%
966
+128
+15% +$10.4K
BKLN icon
925
Invesco Senior Loan ETF
BKLN
$6.79B
$68K 0.01%
3,539
-4,656
-57% -$101K
35 36
37
38 39

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AFI
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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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MC
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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.