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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
(-26%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,409
New
396
Increased
999
Reduced
1,064
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.57M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.28M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.13M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.98M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.6M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$9.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Freeport-McMoran
FCX
$90B
| $53K | 0.01% |
7,298
+9
| +0.1% | +$94 |
|
1027
Semtech
SMTC
$11B
| $53K | 0.01% |
1,346
+50
| +4% | +$2.26K |
|
1028
Cheniere Energy
CQP
$31.9B
| $52K | 0.01% |
2,207
-46
| -2% | -$1.57K |
|
1029
iShares Select U.S. REIT ETF
ICF
$2.09B
| $52K | 0.01% |
1,126
-5,722
| -84% | -$320K |
|
1030
MiMedx Group
MDXG
$602M
| $52K | 0.01% |
13,738
-10,000
| -42% | -$37.9K |
|
1031
Invesco Pharmaceuticals ETF
PJP
$442M
| $52K | 0.01% |
971
+30
| +3% | +$1.83K |
|
1032
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $52K | 0.01% |
1,822
-1,882
| -51% | -$56.5K |
|
1033
Rithm Capital
RITM
$5.52B
| $52K | 0.01% |
7,098
+2,873
| +68% | +$41.6K |
|
1034
Tetra Tech
TTEK
$8.49B
| $52K | 0.01% |
3,470
-290
| -8% | -$4.94K |
|
1035
Vanguard FTSE Europe ETF
VGK
$30.7B
| $52K | 0.01% |
1,201
-621
| -34% | -$32.9K |
|
|
HDS
1036
DELISTED
HD Supply Holdings, Inc.
HDS
| $52K | 0.01% |
1,877
+120
| +7% | +$4.48K |
|
1037
Brown & Brown
BRO
$23.6B
| $51K | 0.01% |
1,429
+729
| +104% | +$30.8K |
|
1038
Chewy
CHWY
$9.25B
| $51K | 0.01% |
1,515
+1,475
| +3,688% | +$43.3K |
|
1039
iShares CMBS ETF
CMBS
$474M
| $51K | 0.01% |
999
+514
| +106% | +$27.5K |
|
1040
Chipotle Mexican Grill
CMG
$47.2B
| $51K | 0.01% |
3,850
-1,450
| -27% | -$22.9K |
|
1041
Icon
ICLR
$12.6B
| $51K | 0.01% |
367
-48
| -12% | -$7.68K |
|
1042
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $51K | 0.01% |
1,338
+1,220
| +1,034% | +$55K |
|
1043
Ingersoll Rand
IR
$32.6B
| $51K | 0.01% |
2,141
+1,437
| +204% | +$45.6K |
|
1044
LyondellBasell Industries
LYB
$20B
| $51K | 0.01% |
993
-18,529
| -95% | -$1.36M |
|
1045
Omega Healthcare
OHI
$15.1B
| $51K | 0.01% |
1,829
-5,892
| -76% | -$224K |
|
1046
BlackBerry
BB
$4.98B
| $50K | 0.01% |
12,500
+2,500
| +25% | +$13.6K |
|
|
KYNB
1047
Kyntra Bio
KYNB
$27.2M
| $50K | 0.01% |
59
+2
| +4% | +$1.99K |
|
1048
Gorman-Rupp
GRC
$2.14B
| $50K | 0.01% |
1,650
| – | – |
|
1049
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $50K | 0.01% |
950
-1,362
| -59% | -$88.5K |
|
1050
Yum China
YUMC
$16.5B
| $50K | 0.01% |
1,132
-456
| -29% | -$20.3K |
|
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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.