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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
EHC icon
1526
Encompass Health
EHC
$11B
$14K ﹤0.01%
299
+192
+179% +$11.1K
FSLR icon
1527
First Solar
FSLR
$22.1B
$14K ﹤0.01%
392
-436
-53% -$20.7K
IAK icon
1528
iShares US Insurance ETF
IAK
$509M
$14K ﹤0.01%
275
-200
-42% -$13.1K
IIPR icon
1529
Innovative Industrial Properties
IIPR
$1.76B
$14K ﹤0.01%
157
-520
-77% -$43.9K
INTF icon
1530
iShares International Equity Factor ETF
INTF
$3.65B
$14K ﹤0.01%
700
– –
NFBK
1531
DELISTED
Northfield Bancorp
NFBK
$14K ﹤0.01%
1,201
– –
OLN icon
1532
Olin
OLN
$2.53B
$14K ﹤0.01%
1,199
+241
+25% +$3.65K
PAGP icon
1533
Plains GP Holdings
PAGP
$5.26B
$14K ﹤0.01%
2,307
+1,082
+88% +$15.2K
PGJ icon
1534
Invesco Golden Dragon China ETF
PGJ
$97.3M
$14K ﹤0.01%
350
– –
RDNT icon
1535
RadNet
RDNT
$4.93B
$14K ﹤0.01%
+1,220
New +$23K
SAP icon
1536
SAP
SAP
$209B
$14K ﹤0.01%
127
-49
-28% -$6.18K
SNA icon
1537
Snap-on
SNA
$21.2B
$14K ﹤0.01%
125
+62
+98% +$9.16K
SPHD icon
1538
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$14K ﹤0.01%
463
-276
-37% -$10.8K
SPSB icon
1539
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14K ﹤0.01%
472
+145
+44% +$4.43K
VALE icon
1540
Vale
VALE
$63.8B
$14K ﹤0.01%
1,548
– –
VGIT icon
1541
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14K ﹤0.01%
197
+15
+8% +$1.02K
WW
1542
DELISTED
WW International
WW
$14K ﹤0.01%
788
– –
XAR icon
1543
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$14K ﹤0.01%
181
-674
-79% -$69.3K
MNDT
1544
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
1,773
+803
+83% +$11.5K
CIZ
1545
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$14K ﹤0.01%
525
– –
CY
1546
DELISTED
Cypress Semiconductor
CY
$14K ﹤0.01%
571
-440
-44% -$10.1K
OIL
1547
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$14K ﹤0.01%
+3,200
New +$30.3K
AVB icon
1548
AvalonBay Communities
AVB
$26.8B
$13K ﹤0.01%
89
+9
+11% +$1.81K
CASY icon
1549
Casey's General Stores
CASY
$32.1B
$13K ﹤0.01%
99
+61
+161% +$9.88K
CRS icon
1550
Carpenter Technology
CRS
$25B
$13K ﹤0.01%
642
+60
+10% +$2.24K
60 61
62
63 64

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PWM
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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.