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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
ICFI icon
1651
ICF International
ICFI
$1.5B
$10K ﹤0.01%
150
-1
-0.7% -$82
IEX icon
1652
IDEX
IEX
$17B
$10K ﹤0.01%
79
+9
+13% +$1.41K
INSG icon
1653
Inseego
INSG
$104M
$10K ﹤0.01%
+155
New +$11.2K
KBWD icon
1654
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$10K ﹤0.01%
800
– –
KCE icon
1655
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$10K ﹤0.01%
216
-149
-41% -$8.38K
KIM icon
1656
Kimco Realty
KIM
$17.5B
$10K ﹤0.01%
893
+397
+80% +$6.82K
LGND icon
1657
Ligand Pharmaceuticals
LGND
$5.77B
$10K ﹤0.01%
207
-38
-16% -$2.15K
LPX icon
1658
Louisiana-Pacific
LPX
$5.14B
$10K ﹤0.01%
555
– –
MMIT icon
1659
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$10K ﹤0.01%
399
-679
-63% -$17.7K
NBIX icon
1660
Neurocrine Biosciences
NBIX
$18.2B
$10K ﹤0.01%
110
-23
-17% -$2.25K
NTR icon
1661
Nutrien
NTR
$33.9B
$10K ﹤0.01%
291
-68
-19% -$2.72K
OMCL icon
1662
Omnicell
OMCL
$1.88B
$10K ﹤0.01%
168
-40
-19% -$3.19K
ONB icon
1663
Old National Bancorp
ONB
$10.2B
$10K ﹤0.01%
762
-165
-18% -$2.75K
PIO icon
1664
Invesco Global Water ETF
PIO
$271M
$10K ﹤0.01%
400
– –
PKB icon
1665
Invesco Building & Construction ETF
PKB
$418M
$10K ﹤0.01%
442
-201
-31% -$6.32K
PMT
1666
PennyMac Mortgage Investment
PMT
$845M
$10K ﹤0.01%
813
+62
+8% +$1.22K
RAAX icon
1667
VanEck Inflation Allocation ETF
RAAX
$1.11B
$10K ﹤0.01%
+527
New +$12.5K
RWJ icon
1668
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$10K ﹤0.01%
684
-3,810
-85% -$73.3K
SBGI icon
1669
Sinclair Inc
SBGI
$1.02B
$10K ﹤0.01%
539
+39
+8% +$1.01K
SSB icon
1670
SouthState Bank Corp
SSB
$10.3B
$10K ﹤0.01%
166
-29
-15% -$2.14K
TDS icon
1671
Telephone and Data Systems
TDS
$3.87B
$10K ﹤0.01%
559
+37
+7% +$803
TFX icon
1672
Teleflex
TFX
$5.96B
$10K ﹤0.01%
35
+2
+6% +$698
TOKE
1673
DELISTED
Cambria Cannabis ETF
TOKE
$10K ﹤0.01%
1,021
+260
+34% +$3.42K
TQQQ icon
1674
ProShares UltraPro QQQ
TQQQ
$28.6B
$10K ﹤0.01%
+1,600
New +$16.7K
TRND icon
1675
Pacer Trendpilot Fund of Funds ETF
TRND
$60.7M
$10K ﹤0.01%
410
-4,274
-91% -$111K
65 66
67
68 69

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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.