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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
-$134M
Cap. Flow %
-13.53%
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 Miscellaneous 62.77%
2 Technology 8.41%
3 Financials 5.07%
4 Healthcare 4.62%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
1176
Invesco
IVZ
$13.6B
$37K ﹤0.01%
3,922
-3,940
-50% -$59.9K
PSCD icon
1177
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$37K ﹤0.01%
951
– –
VFMF icon
1178
Vanguard US Multifactor ETF
VFMF
$974M
$37K ﹤0.01%
651
+83
+15% +$6.05K
PRKS icon
1179
United Parks & Resorts
PRKS
$1.61B
$37K ﹤0.01%
2,474
+92
+4% +$2.52K
STOR
1180
DELISTED
STORE Capital Corporation
STOR
$37K ﹤0.01%
1,760
+1,318
+298% +$43.5K
ETFC
1181
DELISTED
E*Trade Financial Corporation
ETFC
$37K ﹤0.01%
1,037
+1,028
+11,422% +$43.4K
CDNS icon
1182
Cadence Design Systems
CDNS
$75.8B
$36K ﹤0.01%
530
-2
-0.4% -$139
DALI icon
1183
First Trust DorseyWright DALI 1 ETF
DALI
$99.4M
$36K ﹤0.01%
2,100
– –
FBIN icon
1184
Fortune Brands Innovations
FBIN
$4.79B
$36K ﹤0.01%
968
+879
+988% +$46.4K
IRM icon
1185
Iron Mountain
IRM
$33.4B
$36K ﹤0.01%
1,416
-626
-31% -$18.9K
LIT icon
1186
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$36K ﹤0.01%
1,615
-322
-17% -$8.91K
OGS icon
1187
ONE Gas
OGS
$4.81B
$36K ﹤0.01%
452
+210
+87% +$18.6K
PTNQ icon
1188
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$36K ﹤0.01%
1,050
-16,359
-94% -$656K
RSPF icon
1189
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$36K ﹤0.01%
1,097
-1,544
-58% -$65K
RSPU icon
1190
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$36K ﹤0.01%
788
-71,746
-99% -$3.73M
CHKP icon
1191
Check Point Software Technologies
CHKP
$14.2B
$35K ﹤0.01%
355
-8
-2% -$857
FHI icon
1192
Federated Hermes
FHI
$4.33B
$35K ﹤0.01%
1,808
-1,440
-44% -$42.7K
FICO icon
1193
Fair Isaac
FICO
$21.3B
$35K ﹤0.01%
113
-28
-20% -$10.3K
FQAL icon
1194
Fidelity Quality Factor ETF
FQAL
$1.42B
$35K ﹤0.01%
1,147
+233
+25% +$8.37K
GSIE icon
1195
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$35K ﹤0.01%
1,527
+371
+32% +$10.3K
IHE icon
1196
iShares US Pharmaceuticals ETF
IHE
$1.61B
$35K ﹤0.01%
792
-90
-10% -$4.54K
PFGC icon
1197
Performance Food Group
PFGC
$14.1B
$35K ﹤0.01%
1,271
+602
+90% +$25.9K
SAIC icon
1198
Saic
SAIC
$5.62B
$35K ﹤0.01%
484
+1
+0.2% +$83
SONY icon
1199
Sony
SONY
$140B
$35K ﹤0.01%
2,945
-7,315
-71% -$95.9K
STM icon
1200
STMicroelectronics
STM
$42.8B
$35K ﹤0.01%
1,652
-815
-33% -$21.5K
46 47
48
49 50

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BCL
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GAM
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CTC
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SEIA
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VAM
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HIP
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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 $134M 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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.