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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
MCD icon
101
McDonald's
MCD
$188B
$2.27M 0.23%
13,547
+1,156
+9% +$228K
SPTL icon
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.27M 0.23%
48,497
-62,422
-56% -$2.67M
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.26M 0.23%
87,820
-5
-0% -$144
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.22M 0.22%
84,531
-16,434
-16% -$497K
KXI icon
105
iShares Global Consumer Staples ETF
KXI
$1.03B
$2.21M 0.22%
46,281
+46,015
+17,299% +$2.43M
PEP icon
106
PepsiCo
PEP
$186B
$2.21M 0.22%
18,390
-149
-0.8% -$20.1K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$48.9B
$2.2M 0.22%
22,477
-10,723
-32% -$1.28M
BA icon
108
Boeing
BA
$165B
$2.15M 0.22%
11,792
-1,401
-11% -$384K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$2.13M 0.22%
39,285
+7,159
+22% +$454K
CORP icon
110
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.1M 0.21%
20,070
+2,609
+15% +$286K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.09M 0.21%
38,397
+7,533
+24% +$435K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.09M 0.21%
64,789
+1,209
+2% +$43.4K
BAC icon
113
Bank of America
BAC
$435B
$2.08M 0.21%
91,411
+12,853
+16% +$385K
PFE icon
114
Pfizer
PFE
$140B
$2.06M 0.21%
68,077
+7,594
+13% +$259K
LMT icon
115
Lockheed Martin
LMT
$134B
$2.04M 0.21%
5,781
-392
-6% -$154K
XOM icon
116
ExxonMobil
XOM
$651B
$2.02M 0.2%
52,130
-2,718
-5% -$150K
ZTS icon
117
Zoetis
ZTS
$31.6B
$2M 0.2%
17,044
+1,210
+8% +$159K
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2M 0.2%
45,047
-19,767
-30% -$1.02M
AMAT icon
119
Applied Materials
AMAT
$426B
$1.97M 0.2%
40,260
+38,554
+2,260% +$2.21M
NKE icon
120
Nike
NKE
$61.9B
$1.96M 0.2%
23,138
+1,416
+7% +$132K
KO icon
121
Coca-Cola
KO
$354B
$1.95M 0.2%
43,903
-551
-1% -$29.8K
PGR icon
122
Progressive
PGR
$124B
$1.89M 0.19%
24,902
+2,140
+9% +$165K
MBB icon
123
iShares MBS ETF
MBB
$39B
$1.87M 0.19%
17,044
-166
-1% -$18.1K
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.87M 0.19%
44,901
-180
-0.4% -$10.2K
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.87M 0.19%
29,130
-37,984
-57% -$2.73M
3 4
5
6 7

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DSC
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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.