We are live on ! Find out more
IA

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
HTO
1251
H2O America
HTO
$2.59B
$30K ﹤0.01%
544
-13
-2% -$875
TAK icon
1252
Takeda Pharmaceutical
TAK
$54.4B
$30K ﹤0.01%
1,999
-338
-14% -$6.13K
VOX icon
1253
Vanguard Communication Services ETF
VOX
$5.5B
$30K ﹤0.01%
376
-479
-56% -$43.3K
NLSN
1254
DELISTED
Nielsen Holdings plc
NLSN
$30K ﹤0.01%
2,253
+1,912
+561% +$35.8K
BWXT icon
1255
BWX Technologies
BWXT
$15.2B
$29K ﹤0.01%
602
– –
CNS icon
1256
Cohen & Steers
CNS
$4.17B
$29K ﹤0.01%
621
-57
-8% -$3.61K
CWT icon
1257
California Water Service
CWT
$3.05B
$29K ﹤0.01%
611
– –
DOCU
1258
DocuSign
DOCU
$10.5B
$29K ﹤0.01%
350
-5,295
-94% -$426K
EHTH icon
1259
eHealth
EHTH
$42.5M
$29K ﹤0.01%
209
+8
+4% +$917
ESS icon
1260
Essex Property Trust
ESS
$18B
$29K ﹤0.01%
133
+2
+2% +$575
JQUA icon
1261
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$29K ﹤0.01%
1,130
+5
+0.4% +$149
KRMA
1262
DELISTED
Global X Conscious Companies ETF
KRMA
$29K ﹤0.01%
1,522
+582
+62% +$12.8K
MGV icon
1263
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$29K ﹤0.01%
445
– –
RIO icon
1264
Rio Tinto
RIO
$155B
$29K ﹤0.01%
630
-213
-25% -$10.9K
SKY icon
1265
Champion Homes
SKY
$4.3B
$29K ﹤0.01%
2,171
-279
-11% -$7.45K
SNV
1266
DELISTED
Synovus
SNV
$29K ﹤0.01%
1,515
+36
+2% +$1.11K
SWK icon
1267
Stanley Black & Decker
SWK
$14.3B
$29K ﹤0.01%
271
+137
+102% +$19.6K
INVX
1268
Innovex International
INVX
$1.87B
$29K ﹤0.01%
1,041
– –
BOCT icon
1269
Innovator US Equity Buffer ETF October
BOCT
$284M
$28K ﹤0.01%
1,221
-4,848
-80% -$122K
CBRL icon
1270
Cracker Barrel
CBRL
$1.27B
$28K ﹤0.01%
301
+5
+2% +$687
EJAN icon
1271
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$28K ﹤0.01%
+1,179
New +$30.2K
EWX icon
1272
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$650M
$28K ﹤0.01%
910
-618
-40% -$25.8K
GHC icon
1273
Graham Holdings Company
GHC
$5.2B
$28K ﹤0.01%
88
-62
-41% -$31.5K
GSEW icon
1274
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.88B
$28K ﹤0.01%
721
-818
-53% -$38.6K
IVLU icon
1275
iShares MSCI Intl Value Factor ETF
IVLU
$4.37B
$28K ﹤0.01%
1,523
– –
49 50
51
52 53

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.