We are live on ! Find out more
IA

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
ALLY icon
1126
Ally Financial
ALLY
$13.2B
$42K ﹤0.01%
2,417
-261
-10% -$6.86K
CBRE icon
1127
CBRE Group
CBRE
$42.3B
$42K ﹤0.01%
1,048
+174
+20% +$9.62K
CPT icon
1128
Camden Property Trust
CPT
$11B
$42K ﹤0.01%
519
+72
+16% +$7.49K
CXT icon
1129
Crane NXT
CXT
$2.98B
$42K ﹤0.01%
2,335
+52
+2% +$1.34K
DOV icon
1130
Dover
DOV
$27.6B
$42K ﹤0.01%
487
-1,020
-68% -$108K
EQR icon
1131
Equity Residential
EQR
$24.9B
$42K ﹤0.01%
713
-3,964
-85% -$306K
HOUS
1132
DELISTED
Anywhere Real Estate
HOUS
$42K ﹤0.01%
11,788
+11,509
+4,125% +$101K
LADR
1133
Ladder Capital
LADR
$1.21B
$42K ﹤0.01%
6,035
+5,062
+520% +$76.9K
SOYB icon
1134
Teucrium Soybean Fund
SOYB
$61M
$42K ﹤0.01%
3,019
+252
+9% +$3.71K
VDC icon
1135
Vanguard Consumer Staples ETF
VDC
$7.96B
$42K ﹤0.01%
317
-38
-11% -$5.86K
ABB
1136
DELISTED
ABB Ltd
ABB
$42K ﹤0.01%
2,138
+1,210
+130% +$26.4K
DLS icon
1137
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$41K ﹤0.01%
843
+5
+0.6% +$312
GBIL icon
1138
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$41K ﹤0.01%
408
-434
-52% -$43.6K
KNX icon
1139
Knight Transportation
KNX
$11.4B
$41K ﹤0.01%
1,336
-1,189
-47% -$42.1K
LGLV icon
1140
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$41K ﹤0.01%
450
+16
+4% +$1.75K
LNC icon
1141
Lincoln National
LNC
$8.68B
$41K ﹤0.01%
1,374
+213
+18% +$10.1K
RGR icon
1142
Sturm, Ruger & Co
RGR
$597M
$41K ﹤0.01%
862
-23
-3% -$1.13K
RSPS icon
1143
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$41K ﹤0.01%
1,620
-1,520
-48% -$42.3K
IBDP
1144
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$41K ﹤0.01%
1,652
+515
+45% +$13.1K
ZEN
1145
DELISTED
ZENDESK INC
ZEN
$41K ﹤0.01%
675
+531
+369% +$41.4K
CYBR
1146
DELISTED
CyberArk
CYBR
$40K ﹤0.01%
425
– –
DGRS icon
1147
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$40K ﹤0.01%
1,539
-12
-0.8% -$398
IOO icon
1148
iShares Global 100 ETF
IOO
$8.93B
$40K ﹤0.01%
894
– –
MOTI icon
1149
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$40K ﹤0.01%
1,570
– –
REM icon
1150
iShares Mortgage Real Estate ETF
REM
$539M
$40K ﹤0.01%
1,765
-280,937
-99% -$11.3M
44 45
46
47 48

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.