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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
ADSK icon
976
Autodesk
ADSK
$49.5B
$59K 0.01%
375
-9
-2% -$1.65K
BBY icon
977
Best Buy
BBY
$18.2B
$59K 0.01%
916
+68
+8% +$5.39K
HUBB icon
978
Hubbell
HUBB
$25B
$59K 0.01%
525
+461
+720% +$62.2K
WTW icon
979
Willis Towers Watson
WTW
$31.7B
$59K 0.01%
357
+311
+676% +$61.1K
XSLV icon
980
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$59K 0.01%
1,769
-476
-21% -$21.7K
BL icon
981
BlackLine
BL
$1.84B
$58K 0.01%
1,047
-15
-1% -$877
FXZ icon
982
First Trust Materials AlphaDEX Fund
FXZ
$368M
$58K 0.01%
2,100
– –
LNTH icon
983
Lantheus
LNTH
$6.49B
$58K 0.01%
4,500
-10,200
-69% -$163K
MDU icon
984
MDU Resources
MDU
$4.17B
$58K 0.01%
6,885
+776
+13% +$8.17K
NUDM icon
985
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$58K 0.01%
2,675
+265
+11% +$6.56K
PNOV icon
986
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$58K 0.01%
2,437
– –
WTPI
987
WisdomTree Equity Premium Income Fund
WTPI
$494M
$58K 0.01%
2,609
+39
+2% +$1.04K
RDS.B
988
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K 0.01%
1,696
-64
-4% -$3K
APPN icon
989
Appian
APPN
$1.98B
$57K 0.01%
1,397
+722
+107% +$33.5K
EA icon
990
Electronic Arts
EA
$53B
$57K 0.01%
597
-647
-52% -$68.1K
SDOW icon
991
ProShares UltraPro Short Dow 30
SDOW
$162M
$57K 0.01%
+78
New +$56.1K
BRG.PRA
992
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$57K 0.01%
+3,000
New +$73.2K
APTV icon
993
Aptiv
APTV
$12B
$56K 0.01%
969
+138
+17% +$10.8K
IFV icon
994
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$56K 0.01%
3,928
-954
-20% -$18K
IONS icon
995
Ionis Pharmaceuticals
IONS
$8.6B
$56K 0.01%
1,114
-415
-27% -$23.1K
LUMN icon
996
Lumen
LUMN
$6.57B
$56K 0.01%
6,143
+2,019
+49% +$25.2K
USHY icon
997
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$56K 0.01%
1,640
+1,517
+1,233% +$59.9K
WMB icon
998
Williams Companies
WMB
$87.5B
$56K 0.01%
4,060
-1,681
-29% -$32.6K
AAXJ icon
999
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$55K 0.01%
897
+817
+1,021% +$56K
AON icon
1000
Aon
AON
$76.5B
$55K 0.01%
327
+219
+203% +$44.8K
38 39
40
41 42

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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.