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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
WMGI
1826
DELISTED
Wright Medical Group Inc
WMGI
$7K ﹤0.01%
251
+129
+106% +$3.83K
BREW
1827
DELISTED
Craft Brew Alliance, Inc.
BREW
$7K ﹤0.01%
500
– –
TECD
1828
DELISTED
Tech Data Corp
TECD
$7K ﹤0.01%
51
– –
TGE
1829
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7K ﹤0.01%
400
-100
-20% -$2.04K
S
1830
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
868
-135
-13% -$948
BF
1831
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$7K ﹤0.01%
687
+51
+8% +$520
SBNY
1832
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
85
-41
-33% -$5.15K
UFS
1833
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
300
– –
AGCO icon
1834
AGCO
AGCO
$8.54B
$6K ﹤0.01%
131
+2
+2% +$127
BBWI icon
1835
Bath & Body Works
BBWI
$3.65B
$6K ﹤0.01%
591
+58
+11% +$921
BC icon
1836
Brunswick
BC
$4.55B
$6K ﹤0.01%
159
+6
+4% +$318
BRX icon
1837
Brixmor Property Group
BRX
$8.79B
$6K ﹤0.01%
571
+19
+3% +$341
BURL icon
1838
Burlington
BURL
$14.7B
$6K ﹤0.01%
29
+7
+32% +$1.47K
CFR icon
1839
Cullen/Frost Bankers
CFR
$10.2B
$6K ﹤0.01%
89
+9
+11% +$734
CHE icon
1840
Chemed
CHE
$6.7B
$6K ﹤0.01%
15
-337
-96% -$150K
COLB icon
1841
Columbia Banking Systems
COLB
$8.53B
$6K ﹤0.01%
212
-40
-16% -$1.41K
CSGS
1842
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
165
+74
+81% +$3.52K
CSW
1843
CSW Industrials
CSW
$4.75B
$6K ﹤0.01%
+92
New +$6.66K
CTS icon
1844
CTS Corp
CTS
$1.62B
$6K ﹤0.01%
262
-48
-15% -$1.31K
DBC icon
1845
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$6K ﹤0.01%
541
– –
DBX icon
1846
Dropbox
DBX
$8.08B
$6K ﹤0.01%
305
+250
+455% +$4.55K
DDS icon
1847
Dillards
DDS
$10.3B
$6K ﹤0.01%
144
– –
ENS icon
1848
EnerSys
ENS
$6.15B
$6K ﹤0.01%
+120
New +$7.84K
FNCL icon
1849
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$6K ﹤0.01%
183
-1,152
-86% -$45.7K
GLOF icon
1850
iShares Global Equity Factor ETF
GLOF
$200M
$6K ﹤0.01%
227
-133
-37% -$3.84K
72 73
74
75 76

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GAM
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CTC
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SEIA
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VAM
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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 $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.