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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
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$1.86M 0.19%
38,798
+2,183
+6% +$119K
ABBV icon
127
AbbVie
ABBV
$454B
$1.84M 0.19%
24,983
+464
+2% +$39.5K
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.84M 0.19%
75,541
-5,861
-7% -$165K
QYLD icon
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.83M 0.18%
95,710
+2,312
+2% +$51.5K
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.78M 0.18%
15,997
+14,231
+806% +$1.57M
FHLC icon
131
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$1.76M 0.18%
41,665
+39,128
+1,542% +$1.85M
SYK icon
132
Stryker
SYK
$106B
$1.72M 0.17%
10,534
+927
+10% +$181K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$1.71M 0.17%
35,866
+582
+2% +$32.9K
PM icon
134
Philip Morris
PM
$298B
$1.67M 0.17%
23,501
-189
-0.8% -$15.6K
LITE icon
135
Lumentum
LITE
$83.2B
$1.65M 0.17%
23,310
+23,062
+9,299% +$1.82M
FBT icon
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.65M 0.17%
12,597
-584
-4% -$83.2K
O icon
137
Realty Income
O
$56.3B
$1.64M 0.17%
28,979
-8,236
-22% -$574K
RING icon
138
iShares MSCI Global Gold Miners ETF
RING
$2.47B
$1.64M 0.17%
+76,403
New +$1.73M
TGT icon
139
Target
TGT
$70.8B
$1.62M 0.16%
17,000
-62
-0.4% -$6.88K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.59M 0.16%
38,602
-50,374
-57% -$2.3M
FLRN icon
141
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.56M 0.16%
53,605
+4,592
+9% +$139K
IYLD icon
142
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.55M 0.16%
75,620
+7,098
+10% +$172K
CVX icon
143
Chevron
CVX
$420B
$1.55M 0.16%
20,385
-7,439
-27% -$735K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$1.55M 0.16%
+24,941
New +$1.53M
DG icon
145
Dollar General
DG
$27.5B
$1.55M 0.16%
10,985
+632
+6% +$97.6K
FTA icon
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.54M 0.16%
40,461
+1,151
+3% +$57.2K
CVS icon
147
CVS Health
CVS
$121B
$1.53M 0.15%
26,261
+4,499
+21% +$300K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$1.53M 0.15%
16,711
+3,252
+24% +$394K
UNP icon
149
Union Pacific
UNP
$169B
$1.52M 0.15%
10,678
-1,247
-10% -$206K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.5M 0.15%
44,504
+2,152
+5% +$89.1K
4 5
6
7 8

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BCL
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GAM
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CTC
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SEIA
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VAM
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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.