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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
ANSS
1451
DELISTED
Ansys
ANSS
$17K ﹤0.01%
74
+4
+6% +$1.03K
ARE icon
1452
Alexandria Real Estate Equities
ARE
$9.15B
$17K ﹤0.01%
121
+13
+12% +$2.04K
BCS icon
1453
Barclays
BCS
$93.4B
$17K ﹤0.01%
3,332
+2,096
+170% +$16.2K
CRUS icon
1454
Cirrus Logic
CRUS
$6.65B
$17K ﹤0.01%
250
-97
-28% -$7.17K
FAAR icon
1455
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$17K ﹤0.01%
679
-527
-44% -$13.4K
HXL icon
1456
Hexcel
HXL
$7.76B
$17K ﹤0.01%
386
-5
-1% -$323
POST icon
1457
Post Holdings
POST
$4.21B
$17K ﹤0.01%
335
+318
+1,871% +$20.7K
RPV icon
1458
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$17K ﹤0.01%
385
-32
-8% -$1.88K
SMG icon
1459
ScottsMiracle-Gro
SMG
$3.97B
$17K ﹤0.01%
163
-518
-76% -$57K
SWX icon
1460
Southwest Gas
SWX
$6.54B
$17K ﹤0.01%
238
-672
-74% -$48.3K
TG icon
1461
Tredegar Corp
TG
$262M
$17K ﹤0.01%
1,014
– –
TLTE icon
1462
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
$17K ﹤0.01%
438
+33
+8% +$1.57K
VIOV icon
1463
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$17K ﹤0.01%
390
+100
+34% +$5.98K
LHCG
1464
DELISTED
LHC Group LLC
LHCG
$17K ﹤0.01%
131
-46
-26% -$6.41K
PFPT
1465
DELISTED
Proofpoint, Inc.
PFPT
$17K ﹤0.01%
168
+8
+5% +$933
ACIO icon
1466
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$16K ﹤0.01%
668
+551
+471% +$13.6K
AMG icon
1467
Affiliated Managers Group
AMG
$9.65B
$16K ﹤0.01%
282
+217
+334% +$16.3K
AOR icon
1468
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$16K ﹤0.01%
366
-29
-7% -$1.33K
DEA
1469
Easterly Government Properties
DEA
$1.15B
$16K ﹤0.01%
285
-57
-17% -$3.41K
IQDG icon
1470
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$16K ﹤0.01%
+559
New +$16.6K
IYZ icon
1471
iShares US Telecommunications ETF
IYZ
$1.18B
$16K ﹤0.01%
694
+680
+4,857% +$19.4K
JBHT icon
1472
JB Hunt Transport Services
JBHT
$25.3B
$16K ﹤0.01%
172
+23
+15% +$2.39K
NRC icon
1473
NRC Health Common Stock
NRC
$419M
$16K ﹤0.01%
350
– –
RBC icon
1474
RBC Bearings
RBC
$17.8B
$16K ﹤0.01%
135
-24
-15% -$3.72K
RWX icon
1475
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$16K ﹤0.01%
714
+167
+31% +$5.92K
57 58
59
60 61

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.