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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 | |
|---|---|---|---|---|---|---|
|
SHSP
1101
DELISTED
SharpSpring, Inc.
SHSP
| $45K | ﹤0.01% |
6,900
+1,000
| +17% | +$10.7K |
|
1102
Franklin Resources
BEN
$17.6B
| $44K | ﹤0.01% |
2,355
-1,064
| -31% | -$24.4K |
|
1103
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $44K | ﹤0.01% |
1,970
+2
| +0.1% | +$64 |
|
1104
Liberty Media Series C
FWONK
$24.6B
| $44K | ﹤0.01% |
1,710
+75
| +5% | +$2.88K |
|
1105
HEICO Corp
HEI
$49.8B
| $44K | ﹤0.01% |
538
+303
| +129% | +$33.1K |
|
1106
iShares US Healthcare Providers ETF
IHF
$1.21B
| $44K | ﹤0.01% |
1,325
+250
| +23% | +$9.46K |
|
1107
Kforce
KFRC
$1.02B
| $44K | ﹤0.01% |
1,676
+1,362
| +434% | +$45.2K |
|
1108
Lesaka Technologies
LSAK
$396M
| $44K | ﹤0.01% |
13,175
-1,560
| -11% | -$5.77K |
|
1109
Ingevity
NGVT
$2.54B
| $44K | ﹤0.01% |
1,204
-19
| -2% | -$1.11K |
|
1110
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $44K | ﹤0.01% |
1,305
| – | – |
|
1111
United Airlines
UAL
$39.4B
| $44K | ﹤0.01% |
1,198
+446
| +59% | +$29.5K |
|
1112
Woodward
WWD
$21.5B
| $44K | ﹤0.01% |
625
+449
| +255% | +$46.5K |
|
1113
Innovator US Equity Buffer ETF December
BDEC
$218M
| $43K | ﹤0.01% |
+1,861
| New | +$48.1K |
|
1114
Baidu
BIDU
$37.7B
| $43K | ﹤0.01% |
428
+58
| +16% | +$7.07K |
|
1115
Cognizant
CTSH
$24.9B
| $43K | ﹤0.01% |
868
-96
| -10% | -$5.72K |
|
1116
Diageo
DEO
$49B
| $43K | ﹤0.01% |
336
-68
| -17% | -$10.2K |
|
|
IBDQ
1117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $43K | ﹤0.01% |
1,729
+595
| +52% | +$15.3K |
|
1118
iShares US Financials ETF
IYF
$4.67B
| $43K | ﹤0.01% |
856
-172
| -17% | -$10.9K |
|
1119
RPM International
RPM
$13.7B
| $43K | ﹤0.01% |
714
+15
| +2% | +$1.03K |
|
1120
TE Connectivity
TEL
$59.6B
| $43K | ﹤0.01% |
644
+234
| +57% | +$20K |
|
1121
Twilio
TWLO
$30B
| $43K | ﹤0.01% |
434
+76
| +21% | +$8.34K |
|
1122
Unifirst Corp
UNF
$5.3B
| $43K | ﹤0.01% |
287
-2
| -0.7% | -$377 |
|
|
GCP
1123
DELISTED
GCP Applied Technologies Inc.
GCP
| $43K | ﹤0.01% |
2,408
| – | – |
|
|
AIMT
1124
DELISTED
Aimmune Therapeutics
AIMT
| $43K | ﹤0.01% |
3,126
+594
| +23% | +$15.2K |
|
1125
Aegon
AEG
$14B
| $42K | ﹤0.01% |
17,078
+1,327
| +8% | +$4.42K |
|
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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.