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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
CRI icon
1001
Carter's
CRI
$1.42B
$55K 0.01%
728
+659
+955% +$63.4K
CRON
1002
Cronos Group
CRON
$1.06B
$55K 0.01%
7,981
-1,269
-14% -$8.44K
CRWD icon
1003
CrowdStrike
CRWD
$194B
$55K 0.01%
3,732
+2,308
+162% +$32.6K
DPZ icon
1004
Domino's
DPZ
$11.5B
$55K 0.01%
165
-10
-6% -$3.08K
ESGU icon
1005
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$55K 0.01%
927
+915
+7,625% +$62.3K
ESML icon
1006
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$55K 0.01%
2,714
+2,706
+33,825% +$70.4K
IHDG icon
1007
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$55K 0.01%
+1,819
New +$62.5K
IMCG icon
1008
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$55K 0.01%
+1,494
New +$63.4K
IYM icon
1009
iShares US Basic Materials ETF
IYM
$1.12B
$55K 0.01%
819
– –
NICE icon
1010
Nice
NICE
$5.79B
$55K 0.01%
356
+38
+12% +$6.13K
VLO icon
1011
Valero Energy
VLO
$92.9B
$55K 0.01%
1,180
-1,243
-51% -$90.3K
VOYA icon
1012
Voya Financial
VOYA
$9.01B
$55K 0.01%
1,340
-79
-6% -$4.31K
XRAY icon
1013
Dentsply Sirona
XRAY
$2.68B
$55K 0.01%
1,400
+348
+33% +$17.7K
ONC
1014
BeOne Medicines Ltd
ONC
$32.8B
$55K 0.01%
410
-2
-0.5% -$313
CONE
1015
DELISTED
CyrusOne Inc Common Stock
CONE
$55K 0.01%
985
– –
BT
1016
DELISTED
BT Group plc (ADR)
BT
$55K 0.01%
5,687
– –
BKF icon
1017
iShares MSCI BIC ETF
BKF
$78.1M
$54K 0.01%
1,460
– –
CSL icon
1018
Carlisle Companies
CSL
$14.6B
$54K 0.01%
418
+7
+2% +$1.04K
HEI.A icon
1019
HEICO Corp Class A
HEI.A
$36B
$54K 0.01%
+697
New +$62.3K
HWM icon
1020
Howmet Aerospace
HWM
$113B
$54K 0.01%
3,809
+308
+9% +$6.41K
IYE icon
1021
iShares US Energy ETF
IYE
$1.74B
$54K 0.01%
3,365
+1,523
+83% +$38.4K
MPLX icon
1022
MPLX
MPLX
$59.3B
$54K 0.01%
4,637
+3,084
+199% +$63.2K
SCHP icon
1023
Schwab US TIPS ETF
SCHP
$16.3B
$54K 0.01%
1,832
+102
+6% +$2.92K
TDY icon
1024
Teledyne Technologies
TDY
$30.4B
$54K 0.01%
173
+5
+3% +$1.72K
BLMN icon
1025
Bloomin' Brands
BLMN
$741M
$53K 0.01%
6,855
+6,769
+7,871% +$118K
39 40
41
42 43

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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.