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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
IEP icon
1501
Icahn Enterprises
IEP
$5.01B
$15K ﹤0.01%
300
– –
KBH icon
1502
KB Home
KBH
$3.04B
$15K ﹤0.01%
780
-225
-22% -$7.21K
KRO icon
1503
KRONOS Worldwide
KRO
$927M
$15K ﹤0.01%
1,730
– –
MASI
1504
DELISTED
Masimo
MASI
$15K ﹤0.01%
84
-29
-26% -$4.97K
MGA icon
1505
Magna International
MGA
$17.4B
$15K ﹤0.01%
464
-1,670
-78% -$77K
ON icon
1506
ON Semiconductor
ON
$27.9B
$15K ﹤0.01%
1,089
-2,843
-72% -$55.6K
ORI icon
1507
Old Republic International
ORI
$9.98B
$15K ﹤0.01%
1,032
+256
+33% +$5.26K
PARA
1508
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
1,091
-1,922
-64% -$55.1K
PNW icon
1509
Pinnacle West Capital
PNW
$11.6B
$15K ﹤0.01%
177
+27
+18% +$2.45K
PRI icon
1510
Primerica
PRI
$9.09B
$15K ﹤0.01%
159
-2
-1% -$229
QINT icon
1511
American Century Quality Diversified International ETF
QINT
$769M
$15K ﹤0.01%
+428
New +$16.5K
STLA icon
1512
Stellantis
STLA
$15.3B
$15K ﹤0.01%
1,851
+296
+19% +$3.51K
SWBI icon
1513
Smith & Wesson
SWBI
$592M
$15K ﹤0.01%
2,739
+1,236
+82% +$8.75K
SZNE
1514
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15K ﹤0.01%
650
-13,846
-96% -$392K
UNIT
1515
Uniti Group
UNIT
$2.36B
$15K ﹤0.01%
2,427
-423
-15% -$3.32K
WING icon
1516
Wingstop
WING
$3.12B
$15K ﹤0.01%
+200
New +$17.1K
WLY icon
1517
John Wiley & Sons Class A
WLY
$2.45B
$15K ﹤0.01%
409
+391
+2,172% +$16.4K
COUP
1518
DELISTED
Coupa Software Incorporated
COUP
$15K ﹤0.01%
167
+133
+391% +$20.6K
DIVY
1519
DELISTED
Reality Shares DIVS ETF
DIVY
$15K ﹤0.01%
960
-787
-45% -$19.1K
ARKW icon
1520
ARK Next Generation Technology ETF
ARKW
$1.86B
$14K ﹤0.01%
244
-298
-55% -$18.1K
AXON
1521
Axon Enterprise
AXON
$39.8B
$14K ﹤0.01%
175
– –
BMI icon
1522
Badger Meter
BMI
$3.69B
$14K ﹤0.01%
258
– –
CLDT
1523
Chatham Lodging
CLDT
$606M
$14K ﹤0.01%
2,011
– –
COLD icon
1524
Americold
COLD
$4.27B
$14K ﹤0.01%
415
+64
+18% +$2.14K
DXJ icon
1525
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$14K ﹤0.01%
313
-38
-11% -$1.87K
59 60
61
62 63

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AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
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.