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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
SQQQ icon
1151
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$40K ﹤0.01%
+3
New +$39.3K
VCYT icon
1152
Veracyte
VCYT
$3.7B
$40K ﹤0.01%
1,636
+84
+5% +$2.11K
NUVA
1153
DELISTED
NuVasive, Inc.
NUVA
$40K ﹤0.01%
787
+615
+358% +$41.2K
Y
1154
DELISTED
Alleghany Corp
Y
$40K ﹤0.01%
73
+3
+4% +$2.16K
HZNP
1155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40K ﹤0.01%
1,362
+276
+25% +$9.34K
AGNC icon
1156
AGNC Investment
AGNC
$12.4B
$39K ﹤0.01%
2,925
-9,472
-76% -$158K
GTLS
1157
DELISTED
Chart Industries
GTLS
$39K ﹤0.01%
1,350
– –
IYG icon
1158
iShares US Financial Services ETF
IYG
$2.16B
$39K ﹤0.01%
1,074
+948
+752% +$43.3K
MATX icon
1159
Matsons
MATX
$6.13B
$39K ﹤0.01%
1,190
– –
MFC icon
1160
Manulife Financial
MFC
$73.9B
$39K ﹤0.01%
3,285
+129
+4% +$2.24K
NTAP icon
1161
NetApp
NTAP
$35B
$39K ﹤0.01%
937
+237
+34% +$12.3K
PAA icon
1162
Plains All American Pipeline
PAA
$17.3B
$39K ﹤0.01%
6,519
+5,949
+1,044% +$81.6K
UVV icon
1163
Universal Corp
UVV
$1.31B
$39K ﹤0.01%
893
– –
UN
1164
DELISTED
Unilever NV New York Registry Shares
UN
$39K ﹤0.01%
777
-326
-30% -$17.8K
CHRW icon
1165
C.H. Robinson
CHRW
$17.4B
$38K ﹤0.01%
607
+267
+79% +$19.2K
DVA icon
1166
DaVita
DVA
$15.4B
$38K ﹤0.01%
515
+188
+57% +$14.8K
INMD icon
1167
InMode
INMD
$870M
$38K ﹤0.01%
3,200
+2,500
+357% +$44.2K
PSMT icon
1168
Pricesmart
PSMT
$5.98B
$38K ﹤0.01%
711
– –
WHR icon
1169
Whirlpool
WHR
$2.43B
$38K ﹤0.01%
460
+82
+22% +$10.8K
XLB icon
1170
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$38K ﹤0.01%
1,594
-35,936
-96% -$987K
LK
1171
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$38K ﹤0.01%
1,369
+522
+62% +$19.2K
ALEX
1172
DELISTED
Alexander & Baldwin
ALEX
$37K ﹤0.01%
2,958
-14
-0.5% -$262
DDOG icon
1173
Datadog
DDOG
$95.4B
$37K ﹤0.01%
1,079
-2,846
-73% -$117K
GSLC icon
1174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$37K ﹤0.01%
695
+202
+41% +$12.5K
HSY icon
1175
Hershey
HSY
$35.5B
$37K ﹤0.01%
292
-14
-5% -$2.06K
45 46
47
48 49

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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.