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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
(-26%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,409
New
396
Increased
999
Reduced
1,064
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.57M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.28M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.13M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.98M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.6M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$9.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
1301
DELISTED
Alexion Pharmaceuticals
ALXN
| $26K | ﹤0.01% |
311
+7
| +2% | +$687 |
|
1302
Agnico Eagle Mines
AEM
$76.3B
| $25K | ﹤0.01% |
581
+60
| +12% | +$3.16K |
|
1303
Bloom Energy
BE
$61B
| $25K | ﹤0.01% |
4,600
-1,000
| -18% | -$8.48K |
|
1304
Donaldson
DCI
$10.7B
| $25K | ﹤0.01% |
651
-22
| -3% | -$1.08K |
|
1305
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $25K | ﹤0.01% |
766
-739
| -49% | -$23.8K |
|
1306
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
| $25K | ﹤0.01% |
1,031
+189
| +22% | +$5.83K |
|
1307
Home BancShares
HOMB
$6.25B
| $25K | ﹤0.01% |
2,112
-5,000
| -70% | -$86.7K |
|
1308
Huntsman Corp
HUN
$2.12B
| $25K | ﹤0.01% |
1,502
-104
| -6% | -$2.03K |
|
1309
Live Oak Bancshares
LOB
$1.97B
| $25K | ﹤0.01% |
+2,000
| New | +$31.7K |
|
1310
Quad
QUAD
$509M
| $25K | ﹤0.01% |
7,600
| – | – |
|
1311
Stock Yards Bancorp
SYBT
$2.68B
| $25K | ﹤0.01% |
880
| – | – |
|
|
TWO
1312
Two Harbors Investment
TWO
$1.27B
| $25K | ﹤0.01% |
1,291
-4,194
| -76% | -$214K |
|
1313
NCR Voyix
VYX
$1.12B
| $25K | ﹤0.01% |
2,098
+1,457
| +227% | +$25K |
|
1314
Zillow
ZG
$7.79B
| $25K | ﹤0.01% |
666
| – | – |
|
1315
Arq
ARQ
$88.4M
| $25K | ﹤0.01% |
+3,713
| New | +$36.1K |
|
1316
Arista Networks
ANET
$215B
| $24K | ﹤0.01% |
1,920
-2,064
| -52% | -$26.8K |
|
1317
Chemours
CC
$2.57B
| $24K | ﹤0.01% |
2,291
+2,110
| +1,166% | +$30.4K |
|
1318
Ciena
CIEN
$52.7B
| $24K | ﹤0.01% |
576
| – | – |
|
1319
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
| $24K | ﹤0.01% |
1,051
-140
| -12% | -$3.47K |
|
1320
Evercore
EVR
$12.1B
| $24K | ﹤0.01% |
504
-605
| -55% | -$40.5K |
|
1321
Glacier Bancorp
GBCI
$6.38B
| $24K | ﹤0.01% |
+677
| New | +$27K |
|
1322
Helen of Troy
HELE
$649M
| $24K | ﹤0.01% |
+152
| New | +$25.8K |
|
1323
Amplify Mobile Payments ETF
IPAY
$173M
| $24K | ﹤0.01% |
600
-3,000
| -83% | -$143K |
|
1324
IPG Photonics
IPGP
$3.6B
| $24K | ﹤0.01% |
200
| – | – |
|
|
LTC
1325
LTC Properties
LTC
$2.06B
| $24K | ﹤0.01% |
748
-146
| -16% | -$6.24K |
|
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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.