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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
BFAM icon
1051
Bright Horizons
BFAM
$3.92B
$49K ﹤0.01%
503
+150
+42% +$22.1K
BXMT icon
1052
Blackstone Mortgage Trust
BXMT
$2.45B
$49K ﹤0.01%
2,241
+119
+6% +$4.04K
CRL icon
1053
Charles River Laboratories
CRL
$11.2B
$49K ﹤0.01%
381
+105
+38% +$15.7K
DVYE icon
1054
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$49K ﹤0.01%
1,689
+924
+121% +$33.6K
HLT icon
1055
Hilton Worldwide
HLT
$72.1B
$49K ﹤0.01%
670
-1,119
-63% -$109K
IAT icon
1056
iShares US Regional Banks ETF
IAT
$674M
$49K ﹤0.01%
1,619
-200
-11% -$8.56K
JEF icon
1057
Jefferies Financial Group
JEF
$12.6B
$49K ﹤0.01%
3,414
+3,339
+4,452% +$63.7K
KWEB icon
1058
KraneShares CSI China Internet ETF
KWEB
$5.64B
$49K ﹤0.01%
1,019
+336
+49% +$16.5K
MHH icon
1059
Mastech Digital
MHH
$93.1M
$49K ﹤0.01%
3,920
– –
PTMC icon
1060
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$49K ﹤0.01%
1,750
-16,783
-91% -$499K
VSDA icon
1061
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$49K ﹤0.01%
1,685
-200
-11% -$6.75K
CBB.PRB
1062
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$49K ﹤0.01%
1,100
– –
CIBR icon
1063
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$48K ﹤0.01%
1,772
-3,412
-66% -$100K
KBR icon
1064
KBR
KBR
$4.64B
$48K ﹤0.01%
2,265
-434
-16% -$11.2K
SUSA icon
1065
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$48K ﹤0.01%
860
+254
+42% +$16.3K
UNOV icon
1066
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$48K ﹤0.01%
+2,000
New +$51.1K
AMTD
1067
DELISTED
TD Ameritrade Holding Corp
AMTD
$48K ﹤0.01%
1,324
+186
+16% +$8.1K
AAL icon
1068
American Airlines Group
AAL
$10.1B
$47K ﹤0.01%
3,158
+2,084
+194% +$47.5K
AGO icon
1069
Assured Guaranty
AGO
$3.66B
$47K ﹤0.01%
1,642
+1,345
+453% +$55.7K
BNY
1070
Bank of New York Mellon
BNY
$106B
$47K ﹤0.01%
1,417
-1,043
-42% -$43.8K
COHR icon
1071
Coherent
COHR
$51.4B
$47K ﹤0.01%
1,620
+1,609
+14,627% +$52.3K
EXI icon
1072
iShares Global Industrials ETF
EXI
$1.42B
$47K ﹤0.01%
643
+160
+33% +$14.3K
FSTA icon
1073
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$47K ﹤0.01%
1,455
+145
+11% +$5.25K
HR icon
1074
Healthcare Realty
HR
$7.28B
$47K ﹤0.01%
1,943
+179
+10% +$5.41K
IWR icon
1075
iShares Russell Mid-Cap ETF
IWR
$56B
$47K ﹤0.01%
1,051
-1,860
-64% -$102K
41 42
43
44 45

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PA
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PWM
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SC
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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.