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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
WOLF icon
1626
Wolfspeed
WOLF
$1.04B
$11K ﹤0.01%
257
-257
-50% -$11.5K
X
1627
DELISTED
US Steel
X
$11K ﹤0.01%
1,823
+271
+17% +$2.27K
XENE icon
1628
Xenon Pharmaceuticals
XENE
$6.1B
$11K ﹤0.01%
+1,000
New +$14.2K
B
1629
DELISTED
Barnes Group Inc.
B
$11K ﹤0.01%
234
-79
-25% -$4.46K
BKI
1630
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
191
+43
+29% +$2.81K
ABMD
1631
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
72
+22
+44% +$3.65K
ATRS
1632
DELISTED
Antares Pharma, Inc.
ATRS
$11K ﹤0.01%
4,715
– –
MGP
1633
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11K ﹤0.01%
497
-5,901
-92% -$168K
ACIA
1634
DELISTED
Acacia Communications Inc
ACIA
$11K ﹤0.01%
162
– –
SIVB
1635
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
57
+5
+10% +$1.1K
ABR icon
1636
Arbor Realty Trust
ABR
$977M
$10K ﹤0.01%
1,515
+915
+153% +$11.2K
AVY icon
1637
Avery Dennison
AVY
$12.8B
$10K ﹤0.01%
102
-26
-20% -$3.19K
BATRA icon
1638
Atlanta Braves Holdings Series A
BATRA
$3.51B
$10K ﹤0.01%
500
– –
CPK icon
1639
Chesapeake Utilities
CPK
$3.28B
$10K ﹤0.01%
111
-24
-18% -$2.23K
DNOV icon
1640
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$10K ﹤0.01%
+359
New +$10.9K
DVN icon
1641
Devon Energy
DVN
$51.3B
$10K ﹤0.01%
1,416
-564
-28% -$10.2K
ELP
1642
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10K ﹤0.01%
2,235
-24,810
-92% -$153K
EXLS icon
1643
EXL Service
EXLS
$5.46B
$10K ﹤0.01%
945
-460
-33% -$6.27K
FCOM icon
1644
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$10K ﹤0.01%
+329
New +$11.3K
FPXI icon
1645
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$10K ﹤0.01%
270
+210
+350% +$8.32K
FTXO icon
1646
First Trust Nasdaq Bank ETF
FTXO
$302M
$10K ﹤0.01%
538
– –
GLTR icon
1647
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$10K ﹤0.01%
130
-24,367
-99% -$1.92M
GMED icon
1648
Globus Medical
GMED
$11.1B
$10K ﹤0.01%
237
-48
-17% -$2.37K
HACK icon
1649
Amplify Cybersecurity ETF
HACK
$2.6B
$10K ﹤0.01%
293
– –
HISF icon
1650
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$10K ﹤0.01%
261
-407
-61% -$19.6K
64 65
66
67 68

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.