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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
BLDR icon
926
Builders FirstSource
BLDR
$7.15B
$68K 0.01%
4,822
+4,222
+704% +$95.4K
DOX icon
927
Amdocs
DOX
$5.92B
$68K 0.01%
1,174
+1,109
+1,706% +$74.3K
QUS icon
928
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$68K 0.01%
883
– –
EV
929
DELISTED
Eaton Vance Corp.
EV
$68K 0.01%
2,056
-347
-14% -$14.7K
ALLO icon
930
Allogene Therapeutics
ALLO
$649M
$67K 0.01%
3,258
– –
AWI icon
931
Armstrong World Industries
AWI
$7.38B
$67K 0.01%
807
+11
+1% +$1.06K
EWC icon
932
iShares MSCI Canada ETF
EWC
$6.13B
$67K 0.01%
3,074
-522
-15% -$14.3K
FOXA icon
933
Fox Class A
FOXA
$24.5B
$67K 0.01%
2,722
+980
+56% +$32.2K
IYY icon
934
iShares Dow Jones US ETF
IYY
$2.95B
$67K 0.01%
1,046
– –
MC icon
935
Moelis & Co
MC
$4.97B
$67K 0.01%
2,092
+314
+18% +$10.3K
MD icon
936
Pediatrix Medical
MD
$2.18B
$67K 0.01%
5,589
-143
-2% -$2.95K
NMRK icon
937
Newmark Group
NMRK
$2.66B
$67K 0.01%
12,321
+11,803
+2,279% +$116K
RCL icon
938
Royal Caribbean
RCL
$85.1B
$67K 0.01%
1,612
+790
+96% +$72.2K
RGA icon
939
Reinsurance Group of America
RGA
$15.5B
$67K 0.01%
833
+38
+5% +$4.95K
WDC icon
940
Western Digital
WDC
$188B
$67K 0.01%
1,967
-54,738
-97% -$2.42M
XHR
941
Xenia Hotels & Resorts
XHR
$1.9B
$67K 0.01%
5,494
+517
+10% +$8.6K
DEEP icon
942
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$66K 0.01%
3,470
-4,539
-57% -$127K
FIW icon
943
First Trust Water ETF
FIW
$1.85B
$66K 0.01%
1,391
-2,015
-59% -$115K
FNDE icon
944
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$66K 0.01%
3,089
-379
-11% -$9.93K
GATX icon
945
GATX Corp
GATX
$6.35B
$66K 0.01%
1,087
+19
+2% +$1.38K
GWRE icon
946
Guidewire Software
GWRE
$12.6B
$66K 0.01%
779
+38
+5% +$3.97K
HPE icon
947
Hewlett Packard
HPE
$63.4B
$66K 0.01%
6,359
+4,551
+252% +$59.6K
IJUL icon
948
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$66K 0.01%
3,171
-400
-11% -$9.04K
MNST icon
949
Monster Beverage
MNST
$94.3B
$66K 0.01%
2,214
+366
+20% +$11.8K
NVO
950
Novo Nordisk
NVO
$208B
$66K 0.01%
2,326
-172
-7% -$5.12K
36 37
38
39 40

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DSC
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PA
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PWM
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SC
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GVAG
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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.