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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
(-26%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,409
New
396
Increased
999
Reduced
1,064
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.57M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.28M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.13M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.98M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.6M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$9.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.5M | 0.15% |
+58,817
| New | +$1.61M |
|
152
Bank of America Series L
BAC.PRL
$3.95B
| $1.48M | 0.15% |
1,155
-10
| -0.9% | -$14.6K |
|
153
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.48M | 0.15% |
37,635
-5,314
| -12% | -$195K |
|
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.45M | 0.15% |
24,689
-6,859
| -22% | -$411K |
|
155
Duke Energy
DUK
$102B
| $1.44M | 0.15% |
17,770
-5,593
| -24% | -$514K |
|
156
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.44M | 0.15% |
29,490
+1,297
| +5% | +$65K |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.44M | 0.15% |
5,391
-207
| -4% | -$70.2K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.43M | 0.14% |
42,101
+2,177
| +5% | +$87.3K |
|
159
Qorvo
QRVO
$7.63B
| $1.41M | 0.14% |
16,932
-575
| -3% | -$57.5K |
|
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.41M | 0.14% |
30,140
-1,641
| -5% | -$96.9K |
|
161
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.41M | 0.14% |
40,339
+4,143
| +11% | +$160K |
|
162
Medtronic
MDT
$107B
| $1.4M | 0.14% |
15,212
+1,336
| +10% | +$142K |
|
163
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.37M | 0.14% |
69,000
+67,800
| +5,650% | +$1.53M |
|
164
Comcast
CMCSA
$79.1B
| $1.37M | 0.14% |
37,298
+3,626
| +11% | +$153K |
|
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.34M | 0.14% |
45,509
+770
| +2% | +$26.5K |
|
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.3M | 0.13% |
50,448
-60,598
| -55% | -$1.98M |
|
167
Merck
MRK
$324B
| $1.29M | 0.13% |
18,404
-1,384
| -7% | -$109K |
|
168
Ross Stores
ROST
$76.6B
| $1.29M | 0.13% |
15,147
+2,307
| +18% | +$246K |
|
169
Abbott
ABT
$180B
| $1.29M | 0.13% |
16,952
+3,962
| +31% | +$331K |
|
170
Kimberly-Clark
KMB
$36.4B
| $1.29M | 0.13% |
10,375
+1,036
| +11% | +$143K |
|
171
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.28M | 0.13% |
39,240
+19,304
| +97% | +$609K |
|
|
CIM
172
Chimera Investment
CIM
$1.05B
| $1.27M | 0.13% |
34,830
+1,435
| +4% | +$81.5K |
|
173
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.27M | 0.13% |
26,367
-11,151
| -30% | -$558K |
|
174
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.26M | 0.13% |
22,924
+20,239
| +754% | +$1.25M |
|
175
iShares Select Dividend ETF
DVY
$24B
| $1.24M | 0.13% |
16,596
-15,750
| -49% | -$1.51M |
|
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AS
DSC
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PWM
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EW
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SWP
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.