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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
VIGI icon
1601
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$12K ﹤0.01%
200
– –
VKTX icon
1602
Viking Therapeutics
VKTX
$3.68B
$12K ﹤0.01%
2,547
-635
-20% -$3.9K
WEYS icon
1603
Weyco Group
WEYS
$421M
$12K ﹤0.01%
566
– –
TEN
1604
Tsakos Energy Navigation Ltd
TEN
$1.49B
$12K ﹤0.01%
800
– –
BCPC
1605
Balchem Corp
BCPC
$5.32B
$12K ﹤0.01%
121
-51
-30% -$5.22K
PDCO
1606
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
646
-31
-5% -$670
CHL
1607
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
315
-367
-54% -$14.8K
ACGL icon
1608
Arch Capital
ACGL
$33.4B
$11K ﹤0.01%
380
+266
+233% +$10.8K
BGSF icon
1609
BGSF Inc
BGSF
$55.4M
$11K ﹤0.01%
+1,025
New +$17.2K
BKR icon
1610
Baker Hughes
BKR
$56.4B
$11K ﹤0.01%
932
+507
+119% +$9.52K
BLD
1611
DELISTED
TopBuild
BLD
$11K ﹤0.01%
136
+18
+15% +$1.84K
BNTX icon
1612
BioNTech
BNTX
$24.8B
$11K ﹤0.01%
+200
New +$7.78K
BWA icon
1613
BorgWarner
BWA
$13B
$11K ﹤0.01%
420
-64
-13% -$1.85K
EMN icon
1614
Eastman Chemical
EMN
$7.66B
$11K ﹤0.01%
213
+122
+134% +$7.83K
ERTH icon
1615
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$11K ﹤0.01%
+258
New +$12.1K
FELE icon
1616
Franklin Electric
FELE
$4.25B
$11K ﹤0.01%
240
-50
-17% -$2.76K
FLEX icon
1617
Flex
FLEX
$40B
$11K ﹤0.01%
1,667
+968
+138% +$8.38K
LAZ icon
1618
Lazard
LAZ
$3.87B
$11K ﹤0.01%
+426
New +$15.8K
MEDP icon
1619
Medpace
MEDP
$16.6B
$11K ﹤0.01%
135
+10
+8% +$868
MMI icon
1620
Marcus & Millichap
MMI
$1.17B
$11K ﹤0.01%
373
-78
-17% -$2.62K
NULG icon
1621
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$11K ﹤0.01%
+293
New +$12K
OPI
1622
DELISTED
Office Properties Income Trust
OPI
$11K ﹤0.01%
432
-1,000
-70% -$30.9K
OSCV icon
1623
Opus Small Cap Value ETF
OSCV
$646M
$11K ﹤0.01%
620
+567
+1,070% +$13.9K
RCI icon
1624
Rogers Communications
RCI
$19.8B
$11K ﹤0.01%
275
-393
-59% -$18.4K
WES icon
1625
Western Midstream Partners
WES
$19.8B
$11K ﹤0.01%
2,815
– –
63 64
65
66 67

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BCL
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GAM
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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.