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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
THM
1201
International Tower Hill Mines
THM
$458M
$35K ﹤0.01%
82,674
– –
TLRY icon
1202
Tilray
TLRY
$597M
$35K ﹤0.01%
444
+423
+2,014% +$59.1K
CXP
1203
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$35K ﹤0.01%
2,984
-250
-8% -$4.69K
GWPH
1204
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K ﹤0.01%
417
+200
+92% +$21.2K
AOK icon
1205
iShares Core Conservative Allocation ETF
AOK
$786M
$34K ﹤0.01%
986
+561
+132% +$20K
BKH icon
1206
Black Hills Corp
BKH
$5.46B
$34K ﹤0.01%
551
– –
GPI icon
1207
Group 1 Automotive
GPI
$3.3B
$34K ﹤0.01%
659
-6
-0.9% -$506
LDSF icon
1208
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$34K ﹤0.01%
1,767
– –
LIVN icon
1209
LivaNova
LIVN
$4.4B
$34K ﹤0.01%
768
+131
+21% +$8.48K
PLMR icon
1210
Palomar
PLMR
$3.61B
$34K ﹤0.01%
+591
New +$30.9K
SFIX
1211
Stitch Fix
SFIX
$539M
$34K ﹤0.01%
2,337
+45
+2% +$976
SJNK icon
1212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$34K ﹤0.01%
1,484
-964
-39% -$25K
XSOE icon
1213
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$34K ﹤0.01%
1,305
-40,245
-97% -$1.17M
IBDO
1214
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$34K ﹤0.01%
1,381
+255
+23% +$6.47K
EPR icon
1215
EPR Properties
EPR
$4.76B
$33K ﹤0.01%
1,283
-152
-11% -$8.72K
GEN icon
1216
Gen Digital
GEN
$16.4B
$33K ﹤0.01%
1,778
+1,418
+394% +$30.7K
KIE icon
1217
State Street SPDR S&P Insurance ETF
KIE
$651M
$33K ﹤0.01%
1,283
-37
-3% -$1.21K
LEN icon
1218
Lennar Class A
LEN
$19.9B
$33K ﹤0.01%
806
+755
+1,480% +$42.7K
MKTX icon
1219
MarketAxess Holdings
MKTX
$5.72B
$33K ﹤0.01%
92
-45
-33% -$15.7K
PPH icon
1220
VanEck Pharmaceutical ETF
PPH
$959M
$33K ﹤0.01%
638
+18
+3% +$1.11K
VNO icon
1221
Vornado Realty Trust
VNO
$7.44B
$33K ﹤0.01%
903
+616
+215% +$35.1K
VRNS icon
1222
Varonis Systems
VRNS
$4.65B
$33K ﹤0.01%
1,425
– –
BGRN icon
1223
iShares USD Green Bond ETF
BGRN
$496M
$32K ﹤0.01%
+617
New +$33.5K
CCOR icon
1224
Core Alternative Capital
CCOR
$28M
$32K ﹤0.01%
1,122
-29
-3% -$810
DGX icon
1225
Quest Diagnostics
DGX
$25.9B
$32K ﹤0.01%
352
+90
+34% +$9.32K
47 48
49
50 51

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.