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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
CVY icon
1551
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$13K ﹤0.01%
+897
New +$17.9K
DUSA icon
1552
Davis Select US Equity ETF
DUSA
$1.26B
$13K ﹤0.01%
639
-67,379
-99% -$1.64M
EXR icon
1553
Extra Space Storage
EXR
$31.3B
$13K ﹤0.01%
155
+139
+869% +$14.5K
FNDF icon
1554
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$13K ﹤0.01%
623
+123
+25% +$3.18K
HLI icon
1555
Houlihan Lokey
HLI
$8.97B
$13K ﹤0.01%
244
+138
+130% +$7.15K
IART icon
1556
Integra LifeSciences
IART
$1.33B
$13K ﹤0.01%
312
+14
+5% +$735
IDXX icon
1557
Idexx Laboratories
IDXX
$44.1B
$13K ﹤0.01%
54
-9
-14% -$2.35K
J icon
1558
Jacobs Solutions
J
$15.7B
$13K ﹤0.01%
208
– –
JBL icon
1559
Jabil
JBL
$32.3B
$13K ﹤0.01%
514
-115
-18% -$4.01K
JPUS
1560
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$13K ﹤0.01%
216
– –
MANH icon
1561
Manhattan Associates
MANH
$11.1B
$13K ﹤0.01%
229
-103
-31% -$7.42K
NIO icon
1562
NIO
NIO
$12.1B
$13K ﹤0.01%
4,600
-2,165
-32% -$8.06K
NYF icon
1563
iShares New York Muni Bond ETF
NYF
$1.38B
$13K ﹤0.01%
224
-107
-32% -$6.11K
PPG icon
1564
PPG Industries
PPG
$25B
$13K ﹤0.01%
151
+12
+9% +$1.33K
QTWO icon
1565
Q2 Holdings
QTWO
$3.7B
$13K ﹤0.01%
200
-30
-13% -$2.33K
RLI icon
1566
RLI Corp
RLI
$5.62B
$13K ﹤0.01%
300
– –
SEIC icon
1567
SEI Investments
SEIC
$12.4B
$13K ﹤0.01%
269
+17
+7% +$1.01K
TYL icon
1568
Tyler Technologies
TYL
$13.3B
$13K ﹤0.01%
47
-7
-13% -$2.17K
PXD
1569
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
195
-501
-72% -$59.6K
KL
1570
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13K ﹤0.01%
402
-67,448
-99% -$2.47M
MLPI
1571
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13K ﹤0.01%
1,599
– –
LVGO
1572
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$13K ﹤0.01%
+578
New +$15K
CCMP
1573
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K ﹤0.01%
109
+2
+2% +$279
KCLI
1574
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$13K ﹤0.01%
500
– –
APA icon
1575
APA Corp
APA
$12.8B
$12K ﹤0.01%
2,342
+1,737
+287% +$38.7K
61 62
63
64 65

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PA
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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.