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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 | |
|---|---|---|---|---|---|---|
|
GTY
1401
Getty Realty Corp
GTY
$2.12B
| $19K | ﹤0.01% |
794
-1,532
| -66% | -$44.8K |
|
1402
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $19K | ﹤0.01% |
866
-518
| -37% | -$14.5K |
|
1403
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $19K | ﹤0.01% |
1,068
-666
| -38% | -$14.6K |
|
1404
CarMax
KMX
$8.33B
| $19K | ﹤0.01% |
301
-67
| -18% | -$5.67K |
|
1405
Leggett & Platt
LEG
$1.37B
| $19K | ﹤0.01% |
619
-28
| -4% | -$1.17K |
|
1406
Macerich
MAC
$7.22B
| $19K | ﹤0.01% |
2,761
+1,538
| +126% | +$30.6K |
|
1407
NeoGenomics
NEO
$2.04B
| $19K | ﹤0.01% |
700
+500
| +250% | +$15K |
|
1408
Nokia
NOK
$50.7B
| $19K | ﹤0.01% |
5,985
| – | – |
|
1409
Rambus
RMBS
$9.72B
| $19K | ﹤0.01% |
+1,534
| New | +$21.2K |
|
1410
Sabra Healthcare REIT
SBRA
$5.38B
| $19K | ﹤0.01% |
1,797
+725
| +68% | +$13.4K |
|
1411
Virgin Galactic
SPCE
$329M
| $19K | ﹤0.01% |
55
-18
| -25% | -$6.84K |
|
1412
Suncor Energy
SU
$78.8B
| $19K | ﹤0.01% |
1,500
-457
| -23% | -$12K |
|
1413
UBS Group
UBS
$175B
| $19K | ﹤0.01% |
1,931
+1,427
| +283% | +$16.4K |
|
1414
Viemed Healthcare
VMD
$451M
| $19K | ﹤0.01% |
4,469
| – | – |
|
|
NKLA
1415
DELISTED
Nikola Corporation Common Stock
NKLA
| $19K | ﹤0.01% |
+57
| New | +$18.4K |
|
1416
iShares Agency Bond ETF
AGZ
$559M
| $18K | ﹤0.01% |
155
+29
| +23% | +$3.42K |
|
1417
American International
AIG
$41.8B
| $18K | ﹤0.01% |
653
+28
| +4% | +$1.2K |
|
1418
Ametek
AME
$55B
| $18K | ﹤0.01% |
242
-204
| -46% | -$18.4K |
|
1419
Digital Turbine
APPS
$990M
| $18K | ﹤0.01% |
4,000
| – | – |
|
1420
CareTrust REIT
CTRE
$9.84B
| $18K | ﹤0.01% |
1,104
+506
| +85% | +$10K |
|
|
CTRA
1421
DELISTED
Coterra Energy
CTRA
| $18K | ﹤0.01% |
979
-1,805
| -65% | -$28.6K |
|
1422
Everest Group
EG
$14.9B
| $18K | ﹤0.01% |
83
-15
| -15% | -$3.83K |
|
1423
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $18K | ﹤0.01% |
292
+1
| +0.3% | +$73 |
|
1424
iShares MSCI Germany ETF
EWG
$1.6B
| $18K | ﹤0.01% |
833
-14,065
| -94% | -$374K |
|
1425
Franklin US Small Cap Multifactor Index ETF
FLQS
$52M
| $18K | ﹤0.01% |
881
| – | – |
|
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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.