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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
JLL icon
1276
Jones Lang LaSalle
JLL
$16.8B
$28K ﹤0.01%
266
+10
+4% +$1.5K
VOOG icon
1277
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$28K ﹤0.01%
1,128
– –
COF icon
1278
Capital One
COF
$129B
$27K ﹤0.01%
476
+47
+11% +$4.13K
CRSP icon
1279
CRISPR Therapeutics
CRSP
$4.77B
$27K ﹤0.01%
616
+500
+431% +$25.8K
CTBI icon
1280
Community Trust Bancorp
CTBI
$1.42B
$27K ﹤0.01%
851
– –
EEMS icon
1281
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$27K ﹤0.01%
835
-49
-6% -$1.99K
ENR icon
1282
Energizer
ENR
$1.44B
$27K ﹤0.01%
798
– –
HEFA icon
1283
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$27K ﹤0.01%
1,103
-256,774
-100% -$7.31M
LRGE icon
1284
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$27K ﹤0.01%
825
– –
LYFT icon
1285
Lyft
LYFT
$5.9B
$27K ﹤0.01%
921
+521
+130% +$20.7K
MBI icon
1286
MBIA
MBI
$274M
$27K ﹤0.01%
3,373
– –
TAP icon
1287
Molson Coors Class B
TAP
$7.79B
$27K ﹤0.01%
689
+524
+318% +$26.6K
WBD icon
1288
Warner Bros
WBD
$63.9B
$27K ﹤0.01%
1,296
-12,683
-91% -$348K
WDAY icon
1289
Workday
WDAY
$39B
$27K ﹤0.01%
184
-2
-1% -$337
WEN icon
1290
Wendy's
WEN
$1.4B
$27K ﹤0.01%
1,913
+1,513
+378% +$29.8K
DAY
1291
DELISTED
Dayforce
DAY
$27K ﹤0.01%
520
+343
+194% +$22.7K
SWIR
1292
DELISTED
Sierra Wireless
SWIR
$27K ﹤0.01%
4,700
– –
PTLA
1293
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$27K ﹤0.01%
3,786
+136
+4% +$1.7K
ALGN icon
1294
Align Technology
ALGN
$12.4B
$26K ﹤0.01%
136
+79
+139% +$18.9K
ARES icon
1295
Ares Management
ARES
$28B
$26K ﹤0.01%
962
+877
+1,032% +$30.7K
ATEC icon
1296
Alphatec Holdings
ATEC
$1.49B
$26K ﹤0.01%
7,280
+4,391
+152% +$25.2K
FAB icon
1297
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$26K ﹤0.01%
697
– –
LBRDK icon
1298
Liberty Broadband Class C
LBRDK
$4.79B
$26K ﹤0.01%
220
+33
+18% +$4.11K
SIZE icon
1299
iShares MSCI USA Size Factor ETF
SIZE
$430M
$26K ﹤0.01%
357
+65
+22% +$5.84K
STLD icon
1300
Steel Dynamics
STLD
$36.2B
$26K ﹤0.01%
1,288
-127
-9% -$3.48K
50 51
52
53 54

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PA
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PWM
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GVAG
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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.