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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
HON icon
76
Honeywell
HON
$77.1B
$2.89M 0.29%
22,364
-150
-0.7% -$23.2K
PTBD icon
77
Pacer Trendpilot US Bond ETF
PTBD
$87M
$2.87M 0.29%
+111,875
New +$2.87M
PG icon
78
Procter & Gamble
PG
$343B
$2.86M 0.29%
26,694
-3,599
-12% -$432K
HD icon
79
Home Depot
HD
$332B
$2.77M 0.28%
14,145
+2,422
+21% +$532K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.77M 0.28%
185,364
-30,030
-14% -$551K
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$2.7M 0.27%
9,523
+1,115
+13% +$352K
BABA icon
82
Alibaba
BABA
$269B
$2.69M 0.27%
13,753
+875
+7% +$183K
SIRI icon
83
SiriusXM
SIRI
$10B
$2.65M 0.27%
50,917
-125
-0.2% -$8.18K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.64M 0.27%
94,874
+21,730
+30% +$583K
FXL icon
85
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.62M 0.26%
42,932
+231
+0.5% +$16.1K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$2.58M 0.26%
10,738
+3,219
+43% +$902K
WMT icon
87
Walmart Inc
WMT
$871B
$2.58M 0.26%
70,443
+4,446
+7% +$171K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.53M 0.26%
11,230
-2,184
-16% -$580K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.47M 0.25%
28,526
-6,440
-18% -$550K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.45M 0.25%
244,504
+27,816
+13% +$317K
ADBE icon
91
Adobe
ADBE
$89.5B
$2.42M 0.24%
7,511
+404
+6% +$138K
VTV icon
92
Vanguard Value ETF
VTV
$189B
$2.4M 0.24%
26,533
+3,861
+17% +$424K
SCHF icon
93
Schwab International Equity ETF
SCHF
$65.6B
$2.39M 0.24%
183,402
-173,492
-49% -$2.67M
ACN icon
94
Accenture
ACN
$89.9B
$2.37M 0.24%
13,832
-37
-0.3% -$7.13K
BX icon
95
Blackstone
BX
$104B
$2.35M 0.24%
48,998
-2,577
-5% -$143K
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.34M 0.24%
27,437
-1,612
-6% -$153K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.32M 0.23%
66,939
-36,708
-35% -$1.5M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$122B
$2.32M 0.23%
60,532
-19,832
-25% -$855K
IDU icon
99
iShares US Utilities ETF
IDU
$1.41B
$2.31M 0.23%
33,538
+1,332
+4% +$106K
CFO icon
100
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.29M 0.23%
48,883
-3,399
-7% -$173K
2 3
4
5 6

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.