We are live on ! Find out more
IA

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
SCI icon
1476
Service Corp International
SCI
$11.8B
$16K ﹤0.01%
386
+92
+31% +$4.28K
SYRE icon
1477
Spyre Therapeutics
SYRE
$8.81B
$16K ﹤0.01%
119
+20
+20% +$3.4K
EMCS
1478
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$982M
$16K ﹤0.01%
+662
New +$16.7K
EQC
1479
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
479
+381
+389% +$12.2K
MRO
1480
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
4,508
+523
+13% +$4.82K
GLOP
1481
DELISTED
GASLOG PARTNERS LP
GLOP
$16K ﹤0.01%
8,291
+999
+14% +$7.23K
MLNX
1482
DELISTED
Mellanox Technologies, Ltd.
MLNX
$16K ﹤0.01%
139
-18,328
-99% -$2.16M
SI
1483
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16K ﹤0.01%
392
-1
-0.3% -$41
AIZ icon
1484
Assurant
AIZ
$14B
$15K ﹤0.01%
161
+92
+133% +$11.3K
APAM icon
1485
Artisan Partners
APAM
$2.82B
$15K ﹤0.01%
+706
New +$21.2K
AX icon
1486
Axos Financial
AX
$5.6B
$15K ﹤0.01%
437
+386
+757% +$9.7K
BBAX icon
1487
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$15K ﹤0.01%
+389
New +$18.4K
BIO icon
1488
Bio-Rad Laboratories Class A
BIO
$8.74B
$15K ﹤0.01%
43
+6
+16% +$2.21K
CHX
1489
DELISTED
ChampionX
CHX
$15K ﹤0.01%
2,352
+100
+4% +$2.08K
DBEM icon
1490
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$15K ﹤0.01%
+788
New +$17.5K
DHC
1491
Diversified Healthcare Trust
DHC
$2.17B
$15K ﹤0.01%
3,859
+129
+3% +$846
DMRC icon
1492
Digimarc Corp
DMRC
$146M
$15K ﹤0.01%
1,000
+500
+100% +$13K
DRRX
1493
DELISTED
DURECT Corp
DRRX
$15K ﹤0.01%
1,000
-150
-13% -$2.88K
EQH icon
1494
Equitable Holdings
EQH
$13.3B
$15K ﹤0.01%
983
+621
+172% +$13.6K
ETR icon
1495
Entergy
ETR
$50.4B
$15K ﹤0.01%
320
-992
-76% -$58.8K
EXPD icon
1496
Expeditors International
EXPD
$21.8B
$15K ﹤0.01%
242
+5
+2% +$357
FISR icon
1497
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$15K ﹤0.01%
488
-11
-2% -$343
GQRE icon
1498
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
$15K ﹤0.01%
311
+40
+15% +$2.42K
HE icon
1499
Hawaiian Electric Industries
HE
$2.28B
$15K ﹤0.01%
366
-139
-28% -$6.43K
HES
1500
DELISTED
Hess
HES
$15K ﹤0.01%
417
-158
-27% -$8.55K
58 59
60
61 62

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.