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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
-$134M
Cap. Flow %
-13.53%
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 Miscellaneous 62.77%
2 Technology 8.41%
3 Financials 5.07%
4 Healthcare 4.62%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1426
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$18K ﹤0.01%
1,680
– –
HAL icon
1427
Halliburton
HAL
$29.2B
$18K ﹤0.01%
2,570
+708
+38% +$12.3K
HAS icon
1428
Hasbro
HAS
$12.8B
$18K ﹤0.01%
240
-170
-41% -$14.7K
IPO icon
1429
Renaissance IPO ETF
IPO
$145M
$18K ﹤0.01%
650
– –
IUSG icon
1430
iShares Core S&P US Growth ETF
IUSG
$33B
$18K ﹤0.01%
322
– –
MTH icon
1431
Meritage Homes
MTH
$4.23B
$18K ﹤0.01%
850
-1,326
-61% -$40.2K
NVR icon
1432
NVR
NVR
$16.8B
$18K ﹤0.01%
6
-3
-33% -$10.8K
NWSA icon
1433
News Corp Class A
NWSA
$16.4B
$18K ﹤0.01%
1,906
-2,056
-52% -$25.9K
PACB icon
1434
Pacific Biosciences
PACB
$420M
$18K ﹤0.01%
5,037
+5,000
+13,514% +$20.5K
PII icon
1435
Polaris
PII
$3.35B
$18K ﹤0.01%
350
– –
QSR icon
1436
Restaurant Brands International
QSR
$27.5B
$18K ﹤0.01%
429
+50
+13% +$2.83K
R icon
1437
Ryder
R
$9.25B
$18K ﹤0.01%
612
-150
-20% -$6.32K
RZV icon
1438
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$18K ﹤0.01%
500
– –
SF
1439
Stifel
SF
$11.8B
$18K ﹤0.01%
999
+54
+6% +$1.35K
SKT icon
1440
Tanger
SKT
$4.18B
$18K ﹤0.01%
+2,586
New +$31.6K
TMFS icon
1441
Motley Fool Small-Cap Growth ETF
TMFS
$55.3M
$18K ﹤0.01%
800
– –
UBSI icon
1442
United Bankshares
UBSI
$6.49B
$18K ﹤0.01%
719
-334
-32% -$10.5K
VNQI icon
1443
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$18K ﹤0.01%
405
+78
+24% +$4.2K
VSS icon
1444
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$18K ﹤0.01%
216
+9
+4% +$895
WSO icon
1445
Watsco Inc
WSO
$12.9B
$18K ﹤0.01%
124
+66
+114% +$11.1K
GLOG
1446
DELISTED
GASLOG LTD
GLOG
$18K ﹤0.01%
5,110
– –
AXE
1447
DELISTED
Anixter International Inc
AXE
$18K ﹤0.01%
200
– –
AXA
1448
DELISTED
AXA ADS (1 ORD SHS)
AXA
$18K ﹤0.01%
927
-2,668
-74% -$51.8K
STMP
1449
DELISTED
Stamps.com, Inc.
STMP
$18K ﹤0.01%
146
– –
ADME icon
1450
Aptus Behavioral Momentum ETF
ADME
$306M
$17K ﹤0.01%
592
+510
+622% +$15.4K
56 57
58
59 60

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AFI
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
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SEIA
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VAM
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MC
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HIP
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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 $134M 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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.