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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
MLN icon
1076
VanEck Long Muni ETF
MLN
$677M
$47K ﹤0.01%
2,237
+13
+0.6% +$272
XHB icon
1077
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$47K ﹤0.01%
1,453
-1,092
-43% -$46.6K
IPHI
1078
DELISTED
INPHI CORPORATION
IPHI
$47K ﹤0.01%
628
-272
-30% -$21.1K
AEIS icon
1079
Advanced Energy
AEIS
$11.6B
$46K ﹤0.01%
856
+9
+1% +$571
ARGX icon
1080
argenx
ARGX
$53.4B
$46K ﹤0.01%
337
+26
+8% +$3.81K
BNOV icon
1081
Innovator US Equity Buffer ETF November
BNOV
$210M
$46K ﹤0.01%
+2,000
New +$51.1K
BRKR icon
1082
Bruker
BRKR
$9.57B
$46K ﹤0.01%
1,139
+200
+21% +$9.27K
CCOI icon
1083
Cogent Communications
CCOI
$676M
$46K ﹤0.01%
580
+553
+2,048% +$41.8K
DEW icon
1084
WisdomTree Global High Dividend Fund
DEW
$148M
$46K ﹤0.01%
1,327
+12
+0.9% +$521
GRMN
1085
Garmin
GRMN
$56.7B
$46K ﹤0.01%
625
+7
+1% +$633
IGF icon
1086
iShares Global Infrastructure ETF
IGF
$10.9B
$46K ﹤0.01%
1,277
-106
-8% -$4.69K
LYG icon
1087
Lloyds Banking Group
LYG
$89.5B
$46K ﹤0.01%
27,317
+7,604
+39% +$19.6K
SUSL icon
1088
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$46K ﹤0.01%
1,003
-166
-14% -$8.83K
TD icon
1089
Toronto Dominion Bank
TD
$198B
$46K ﹤0.01%
1,077
+139
+15% +$7.13K
VXF icon
1090
Vanguard Extended Market ETF
VXF
$30.3B
$46K ﹤0.01%
496
– –
KAMN
1091
DELISTED
Kaman Corp
KAMN
$46K ﹤0.01%
1,133
– –
SLY
1092
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$46K ﹤0.01%
934
-1,623
-63% -$104K
AUB icon
1093
Atlantic Union Bankshares
AUB
$6.02B
$45K ﹤0.01%
2,041
-70
-3% -$2.17K
BLUE
1094
DELISTED
bluebird bio
BLUE
$45K ﹤0.01%
77
+21
+38% +$20.5K
CBOE icon
1095
Cboe Global Markets
CBOE
$32.5B
$45K ﹤0.01%
462
+104
+29% +$11.6K
CRBP icon
1096
Corbus Pharmaceuticals
CRBP
$166M
$45K ﹤0.01%
266
– –
PBI icon
1097
Pitney Bowes
PBI
$2.37B
$45K ﹤0.01%
19,200
-2,000
-9% -$6.86K
WSM icon
1098
Williams-Sonoma
WSM
$26.9B
$45K ﹤0.01%
+2,084
New +$66.2K
DOOR
1099
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$45K ﹤0.01%
841
– –
MDP
1100
DELISTED
Meredith Corporation
MDP
$45K ﹤0.01%
3,459
+184
+6% +$4.89K
42 43
44
45 46

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PWM
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GVAG
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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.