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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
FUN icon
1226
Cedar Fair
FUN
$1.81B
$32K ﹤0.01%
1,296
+145
+13% +$6.37K
ITRI icon
1227
Itron
ITRI
$4.34B
$32K ﹤0.01%
499
+39
+8% +$2.96K
IYJ icon
1228
iShares US Industrials ETF
IYJ
$1.97B
$32K ﹤0.01%
500
-1,262
-72% -$98.3K
LAND
1229
Gladstone Land Corp
LAND
$356M
$32K ﹤0.01%
2,892
– –
MRTN icon
1230
Marten Transport
MRTN
$1.22B
$32K ﹤0.01%
2,921
-568
-16% -$7.83K
PHM icon
1231
Pultegroup
PHM
$24.3B
$32K ﹤0.01%
1,258
-2,070
-62% -$80K
STT icon
1232
State Street
STT
$50.6B
$32K ﹤0.01%
690
+290
+73% +$20.1K
WEX icon
1233
WEX
WEX
$6.31B
$32K ﹤0.01%
278
-18
-6% -$3.36K
QVCGA
1234
DELISTED
QVC Group Inc Series A
QVCGA
$32K ﹤0.01%
115
+106
+1,178% +$37.9K
AMBA icon
1235
Ambarella
AMBA
$3.31B
$31K ﹤0.01%
615
+405
+193% +$23.2K
BSX icon
1236
Boston Scientific
BSX
$67B
$31K ﹤0.01%
940
-283
-23% -$11.1K
CHH icon
1237
Choice Hotels
CHH
$5.06B
$31K ﹤0.01%
468
+22
+5% +$2K
EWY icon
1238
iShares MSCI South Korea ETF
EWY
$22.1B
$31K ﹤0.01%
654
+50
+8% +$2.81K
EXAS
1239
DELISTED
Exact Sciences
EXAS
$31K ﹤0.01%
498
-309
-38% -$25.1K
VRSN icon
1240
VeriSign
VRSN
$25.8B
$31K ﹤0.01%
177
+7
+4% +$1.38K
THCX
1241
DELISTED
AXS Cannabis ETF
THCX
$31K ﹤0.01%
356
+2
+0.6% +$213
CDK
1242
DELISTED
CDK Global, Inc.
CDK
$31K ﹤0.01%
894
+707
+378% +$33.8K
OIL
1243
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$31K ﹤0.01%
11,841
– –
ACA icon
1244
Arcosa
ACA
$7.13B
$30K ﹤0.01%
745
-266
-26% -$11.2K
DWX icon
1245
State Street SPDR S&P International Dividend ETF
DWX
$526M
$30K ﹤0.01%
974
+70
+8% +$2.6K
FCN icon
1246
FTI Consulting
FCN
$4.49B
$30K ﹤0.01%
289
-49
-14% -$5.77K
FMC icon
1247
FMC
FMC
$1.41B
$30K ﹤0.01%
370
+170
+85% +$15.8K
IDEV icon
1248
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$30K ﹤0.01%
660
-12,434
-95% -$661K
MPT
1249
Medical Properties Trust
MPT
$2.77B
$30K ﹤0.01%
1,731
-8,619
-83% -$180K
NSP icon
1250
Insperity
NSP
$1.91B
$30K ﹤0.01%
723
+90
+14% +$6.38K
48 49
50
51 52

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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.