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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
NWE icon
1351
NorthWestern Energy
NWE
$4.29B
$22K ﹤0.01%
367
– –
OGE icon
1352
OGE Energy
OGE
$9.76B
$22K ﹤0.01%
733
-2,065
-74% -$83.5K
SITE icon
1353
SiteOne Landscape Supply
SITE
$4.15B
$22K ﹤0.01%
304
+35
+13% +$3.2K
TLTD icon
1354
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$22K ﹤0.01%
+477
New +$27.6K
UA icon
1355
Under Armour Class C
UA
$2.85B
$22K ﹤0.01%
2,414
-710
-23% -$10.2K
XIFR
1356
XPLR Infrastructure LP
XIFR
$1.12B
$22K ﹤0.01%
489
-3,090
-86% -$164K
IBMK
1357
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$22K ﹤0.01%
878
-229
-21% -$5.99K
BSJK
1358
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22K ﹤0.01%
988
+343
+53% +$8.09K
VNO.PRK
1359
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$22K ﹤0.01%
1,000
– –
FITE
1360
State Street SPDR S&P Kensho Future Security ETF
FITE
$141M
$21K ﹤0.01%
675
– –
FLO icon
1361
Flowers Foods
FLO
$1.51B
$21K ﹤0.01%
1,062
– –
FNF icon
1362
Fidelity National Financial
FNF
$14B
$21K ﹤0.01%
807
+100
+14% +$3.93K
HP icon
1363
Helmerich & Payne
HP
$3.37B
$21K ﹤0.01%
1,079
+1,070
+11,889% +$37.7K
IHY icon
1364
VanEck International High Yield Bond ETF
IHY
$43.2M
$21K ﹤0.01%
999
– –
ILMN icon
1365
Illumina
ILMN
$31B
$21K ﹤0.01%
79
-103
-57% -$28.8K
IVOO icon
1366
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$21K ﹤0.01%
410
+292
+247% +$18.3K
KJAN icon
1367
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$21K ﹤0.01%
+989
New +$24.8K
LEA icon
1368
Lear
LEA
$7.33B
$21K ﹤0.01%
214
+90
+73% +$10.4K
ODC icon
1369
Oil-Dri
ODC
$1.42B
$21K ﹤0.01%
1,294
– –
OSK icon
1370
Oshkosh
OSK
$8.82B
$21K ﹤0.01%
343
-487
-59% -$38.2K
PCAR icon
1371
PACCAR
PCAR
$70.4B
$21K ﹤0.01%
504
-272
-35% -$12.8K
RBA icon
1372
RB Global
RBA
$20.5B
$21K ﹤0.01%
678
-196
-22% -$7.83K
REG icon
1373
Regency Centers
REG
$14.7B
$21K ﹤0.01%
564
+194
+52% +$11.2K
SPG icon
1374
Simon Property Group
SPG
$74.7B
$21K ﹤0.01%
384
+161
+72% +$19.3K
VST icon
1375
Vistra
VST
$50.1B
$21K ﹤0.01%
1,277
-4,395
-77% -$89.4K
53 54
55
56 57

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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.