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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
OUT icon
1801
Outfront Media
OUT
$5.75B
$7K ﹤0.01%
432
-192
-31% -$4.69K
PBP icon
1802
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$7K ﹤0.01%
480
-9
-2% -$181
QABA icon
1803
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$7K ﹤0.01%
227
-85
-27% -$3.79K
RGNX icon
1804
Regenxbio
RGNX
$616M
$7K ﹤0.01%
200
-1,064
-84% -$44.3K
SFM icon
1805
Sprouts Farmers Market
SFM
$7.44B
$7K ﹤0.01%
299
+216
+260% +$3.62K
SIMO icon
1806
Silicon Motion
SIMO
$7.11B
$7K ﹤0.01%
182
-41
-18% -$1.77K
SRLN icon
1807
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7K ﹤0.01%
189
-1,882
-91% -$84.1K
STNG icon
1808
Scorpio Tankers
STNG
$3.91B
$7K ﹤0.01%
330
+269
+441% +$6.38K
THG icon
1809
Hanover Insurance
THG
$8.13B
$7K ﹤0.01%
60
– –
THO icon
1810
Thor Industries
THO
$4.06B
$7K ﹤0.01%
147
-26
-15% -$1.8K
TRMB icon
1811
Trimble
TRMB
$13.6B
$7K ﹤0.01%
240
-91
-27% -$3.56K
UTL icon
1812
Unitil
UTL
$989M
$7K ﹤0.01%
126
-22
-15% -$1.3K
VTWO icon
1813
Vanguard Russell 2000 ETF
VTWO
$17.2B
$7K ﹤0.01%
142
+62
+78% +$3.71K
VWOB icon
1814
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$7K ﹤0.01%
110
-291
-73% -$22.9K
GAP
1815
The Gap Inc
GAP
$7.3B
$7K ﹤0.01%
796
-121
-13% -$1.79K
WRK
1816
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
227
-1
-0.4% -$36
MDRX
1817
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
983
– –
LTHM
1818
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
1,181
– –
FTCH
1819
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7K ﹤0.01%
770
+700
+1,000% +$7.56K
ARGO
1820
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7K ﹤0.01%
167
-34
-17% -$1.93K
DISCK
1821
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
375
-47
-11% -$1.21K
GWB
1822
DELISTED
Great Western Bancorp, Inc.
GWB
$7K ﹤0.01%
329
-61
-16% -$1.72K
HRC
1823
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
59
-11
-16% -$1.14K
USCR
1824
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
432
– –
VAR
1825
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
64
+15
+31% +$1.98K
71 72
73
74 75

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PA
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PWM
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GVAG
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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.