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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
FDIS icon
951
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$65K 0.01%
1,687
+101
+6% +$4.63K
KBWP icon
952
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$65K 0.01%
1,220
– –
NXPI icon
953
NXP Semiconductors
NXPI
$57.8B
$65K 0.01%
713
-37
-5% -$4.34K
ROKU icon
954
Roku
ROKU
$21.5B
$65K 0.01%
711
-4,064
-85% -$468K
RRBI icon
955
Red River Bancshares
RRBI
$662M
$65K 0.01%
1,650
– –
WAL icon
956
Western Alliance Bancorporation
WAL
$8.79B
$65K 0.01%
1,955
+56
+3% +$2.68K
ACIW icon
957
ACI Worldwide
ACIW
$5.83B
$64K 0.01%
2,557
+98
+4% +$3.13K
BHC icon
958
Bausch Health
BHC
$2.57B
$64K 0.01%
4,124
+581
+16% +$14K
DGS icon
959
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$64K 0.01%
1,853
-828
-31% -$35K
DSI icon
960
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$64K 0.01%
1,300
-582
-31% -$33.4K
IDA icon
961
Idacorp
IDA
$7.92B
$64K 0.01%
738
-29
-4% -$2.98K
JNPR
962
DELISTED
Juniper Networks
JNPR
$64K 0.01%
3,024
+1,009
+50% +$22.6K
TMDV icon
963
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
$64K 0.01%
2,000
– –
TXT icon
964
Textron
TXT
$14.7B
$64K 0.01%
2,228
+1,087
+95% +$43.9K
VDE icon
965
Vanguard Energy ETF
VDE
$10.1B
$64K 0.01%
1,612
+296
+22% +$18.8K
TXNM
966
TXNM Energy Inc
TXNM
$6.41B
$64K 0.01%
1,651
-22
-1% -$1.07K
SEO
967
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$64K 0.01%
6,705
-25
-0.4% -$239
MHO icon
968
M/I Homes
MHO
$3.74B
$63K 0.01%
3,122
+3,009
+2,663% +$109K
SDIV icon
969
Global X SuperDividend ETF
SDIV
$1.22B
$63K 0.01%
2,167
+2,034
+1,529% +$92.5K
SNPS icon
970
Synopsys
SNPS
$74.4B
$63K 0.01%
489
+12
+3% +$1.71K
NFG icon
971
National Fuel Gas
NFG
$7.82B
$62K 0.01%
1,634
+170
+12% +$6.97K
RS icon
972
Reliance Steel & Aluminium
RS
$20.7B
$61K 0.01%
668
+599
+868% +$63.9K
IBMI
973
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$61K 0.01%
2,400
– –
CF icon
974
CF Industries
CF
$19.2B
$60K 0.01%
2,096
-4,460
-68% -$166K
WYNN icon
975
Wynn Resorts
WYNN
$10.3B
$60K 0.01%
837
-634
-43% -$71K
37 38
39
40 41

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PWM
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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.