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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
AFG icon
1726
American Financial Group
AFG
$11.9B
$8K ﹤0.01%
108
+46
+74% +$4.44K
ALK icon
1727
Alaska Air
ALK
$5.11B
$8K ﹤0.01%
236
+28
+13% +$1.52K
AMWD
1728
DELISTED
American Woodmark
AMWD
$8K ﹤0.01%
154
-27
-15% -$2.5K
ATI icon
1729
ATI
ATI
$24.3B
$8K ﹤0.01%
901
+98
+12% +$1.56K
CCEP icon
1730
Coca-Cola Europacific Partners
CCEP
$49.1B
$8K ﹤0.01%
231
+79
+52% +$3.84K
CNXN icon
1731
PC Connection
CNXN
$2.09B
$8K ﹤0.01%
195
-56
-22% -$2.48K
COO icon
1732
Cooper Companies
COO
$14.2B
$8K ﹤0.01%
104
– –
DECK icon
1733
Deckers Outdoor
DECK
$14.1B
$8K ﹤0.01%
360
-34,200
-99% -$951K
DT icon
1734
Dynatrace
DT
$12.7B
$8K ﹤0.01%
+300
New +$8.64K
ELAN icon
1735
Elanco Animal Health
ELAN
$13.2B
$8K ﹤0.01%
+357
New +$9.78K
ENPH icon
1736
Enphase Energy
ENPH
$4.63B
$8K ﹤0.01%
+245
New +$9.23K
EWW icon
1737
iShares MSCI Mexico ETF
EWW
$1.89B
$8K ﹤0.01%
236
-8
-3% -$333
FAF icon
1738
First American
FAF
$7.98B
$8K ﹤0.01%
186
-1,913
-91% -$109K
FFTY icon
1739
CapForce IBD 50 ETF
FFTY
$78.8M
$8K ﹤0.01%
275
-40
-13% -$1.33K
FMF icon
1740
First Trust Managed Futures Strategy Fund
FMF
$248M
$8K ﹤0.01%
210
– –
GERN icon
1741
Geron
GERN
$898M
$8K ﹤0.01%
7,500
– –
GMF icon
1742
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$8K ﹤0.01%
94
-41
-30% -$3.98K
GNL icon
1743
Global Net Lease
GNL
$1.87B
$8K ﹤0.01%
531
– –
GPMT
1744
Granite Point Mortgage Trust
GPMT
$63.7M
$8K ﹤0.01%
1,198
– –
GT icon
1745
Goodyear
GT
$2.09B
$8K ﹤0.01%
1,235
-29
-2% -$317
HTLD icon
1746
Heartland Express
HTLD
$1.01B
$8K ﹤0.01%
459
– –
IDLV icon
1747
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$8K ﹤0.01%
315
+4
+1% +$127
JPEM icon
1748
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$8K ﹤0.01%
200
– –
KBE icon
1749
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8K ﹤0.01%
270
-384
-59% -$15.4K
LII icon
1750
Lennox International
LII
$15B
$8K ﹤0.01%
38
-9
-19% -$2.08K
68 69
70
71 72

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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.