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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
AVXL icon
1576
Anavex Life Sciences
AVXL
$250M
$12K ﹤0.01%
+4,000
New +$13.9K
BWX icon
1577
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$12K ﹤0.01%
436
– –
CMA
1578
DELISTED
Comerica
CMA
$12K ﹤0.01%
373
-313
-46% -$17K
FDD icon
1579
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$12K ﹤0.01%
1,124
– –
FFIV icon
1580
F5
FFIV
$22.1B
$12K ﹤0.01%
101
-22
-18% -$2.69K
FLR icon
1581
Fluor
FLR
$6.99B
$12K ﹤0.01%
1,634
-26
-2% -$363
FWRD icon
1582
Forward Air
FWRD
$449M
$12K ﹤0.01%
222
-50
-18% -$3.04K
G icon
1583
Genpact
G
$5.99B
$12K ﹤0.01%
383
+121
+46% +$4.74K
HOG icon
1584
Harley-Davidson
HOG
$2.59B
$12K ﹤0.01%
616
+45
+8% +$1.36K
ICLN icon
1585
iShares Global Clean Energy ETF
ICLN
$2.33B
$12K ﹤0.01%
1,338
+300
+29% +$3.55K
IXJ icon
1586
iShares Global Healthcare ETF
IXJ
$4.11B
$12K ﹤0.01%
224
-2
-0.9% -$132
MCY icon
1587
Mercury Insurance
MCY
$5.91B
$12K ﹤0.01%
306
– –
MDB icon
1588
MongoDB
MDB
$26.2B
$12K ﹤0.01%
90
-86
-49% -$12.7K
MGM icon
1589
MGM Resorts International
MGM
$11.7B
$12K ﹤0.01%
993
+367
+59% +$9.44K
NDAQ icon
1590
Nasdaq
NDAQ
$53.2B
$12K ﹤0.01%
408
+84
+26% +$2.97K
NTNX icon
1591
Nutanix
NTNX
$16B
$12K ﹤0.01%
726
-55
-7% -$1.55K
ODFL icon
1592
Old Dominion Freight Line
ODFL
$44.2B
$12K ﹤0.01%
158
-157
-50% -$10.4K
OTTR icon
1593
Otter Tail
OTTR
$3.75B
$12K ﹤0.01%
270
-75
-22% -$3.74K
PLUG icon
1594
Plug Power
PLUG
$2.92B
$12K ﹤0.01%
2,929
+1,000
+52% +$4.07K
RFG icon
1595
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$12K ﹤0.01%
490
– –
SCHK icon
1596
Schwab 1000 Index ETF
SCHK
$5.68B
$12K ﹤0.01%
954
– –
SIGI icon
1597
Selective Insurance
SIGI
$5.64B
$12K ﹤0.01%
253
-14
-5% -$852
TOL icon
1598
Toll Brothers
TOL
$14B
$12K ﹤0.01%
537
+466
+656% +$17.6K
TRC icon
1599
Tejon Ranch
TRC
$460M
$12K ﹤0.01%
828
– –
VIAV icon
1600
Viavi Solutions
VIAV
$8.65B
$12K ﹤0.01%
994
-5,615
-85% -$76.4K
62 63
64
65 66

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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.