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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
PJAN icon
151
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.5M 0.15%
+58,817
New +$1.61M
BAC.PRL icon
152
Bank of America Series L
BAC.PRL
$4B
$1.48M 0.15%
1,155
-10
-0.9% -$14.6K
GOVI icon
153
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$1.48M 0.15%
37,635
-5,314
-12% -$195K
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.45M 0.15%
24,689
-6,859
-22% -$411K
DUK icon
155
Duke Energy
DUK
$93.1B
$1.44M 0.15%
17,770
-5,593
-24% -$514K
GSY icon
156
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.44M 0.15%
29,490
+1,297
+5% +$65K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.44M 0.15%
5,391
-207
-4% -$70.2K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.43M 0.14%
42,101
+2,177
+5% +$87.3K
QRVO icon
159
Qorvo
QRVO
$10.3B
$1.41M 0.14%
16,932
-575
-3% -$57.5K
SLYG icon
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$1.41M 0.14%
30,140
-1,641
-5% -$96.9K
HYLB icon
161
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.41M 0.14%
40,339
+4,143
+11% +$160K
MDT icon
162
Medtronic
MDT
$116B
$1.4M 0.14%
15,212
+1,336
+10% +$142K
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.37M 0.14%
69,000
+67,800
+5,650% +$1.53M
CMCSA icon
164
Comcast
CMCSA
$89.4B
$1.37M 0.14%
37,298
+3,626
+11% +$153K
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.34M 0.14%
45,509
+770
+2% +$26.5K
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.3M 0.13%
50,448
-60,598
-55% -$1.98M
MRK icon
167
Merck
MRK
$355B
$1.29M 0.13%
18,404
-1,384
-7% -$109K
ROST icon
168
Ross Stores
ROST
$73.7B
$1.29M 0.13%
15,147
+2,307
+18% +$246K
ABT icon
169
Abbott
ABT
$176B
$1.29M 0.13%
16,952
+3,962
+31% +$331K
KMB icon
170
Kimberly-Clark
KMB
$32.6B
$1.29M 0.13%
10,375
+1,036
+11% +$143K
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$31.6B
$1.28M 0.13%
39,240
+19,304
+97% +$609K
CIM
172
Chimera Investment
CIM
$932M
$1.27M 0.13%
34,830
+1,435
+4% +$81.5K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.27M 0.13%
26,367
-11,151
-30% -$558K
ICVT icon
174
iShares Convertible Bond ETF
ICVT
$7.84B
$1.26M 0.13%
22,924
+20,239
+754% +$1.25M
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$1.24M 0.13%
16,596
-15,750
-49% -$1.51M
5 6
7
8 9

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.