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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 | |
|---|---|---|---|---|---|---|
1851
HealthEquity
HQY
$8.71B
| $6K | ﹤0.01% |
100
-59
| -37% | -$3.92K |
|
1852
HSBC
HSBC
$352B
| $6K | ﹤0.01% |
213
-1,882
| -90% | -$65.4K |
|
1853
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $6K | ﹤0.01% |
97
+9
| +10% | +$600 |
|
1854
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
| $6K | ﹤0.01% |
160
| – | – |
|
1855
Kaiser Aluminum
KALU
$2.48B
| $6K | ﹤0.01% |
+89
| New | +$8.37K |
|
1856
Kirby Corp
KEX
$7.01B
| $6K | ﹤0.01% |
130
+106
| +442% | +$7.21K |
|
1857
Grand Canyon Education
LOPE
$4.22B
| $6K | ﹤0.01% |
+77
| New | +$6.34K |
|
|
NCNA
1858
NuCana
NCNA
$5.04M
| – | – |
0
| – | – |
|
1859
Prestige Consumer Healthcare
PBH
$2.47B
| $6K | ﹤0.01% |
+173
| New | +$6.72K |
|
1860
PG&E
PCG
$39B
| $6K | ﹤0.01% |
683
-1,031
| -60% | -$13.7K |
|
1861
Perrigo
PRGO
$1.44B
| $6K | ﹤0.01% |
108
-27
| -20% | -$1.45K |
|
1862
Peloton Interactive
PTON
$2.85B
| $6K | ﹤0.01% |
250
-350
| -58% | -$9.73K |
|
1863
uniQure
QURE
$2.78B
| $6K | ﹤0.01% |
146
| – | – |
|
1864
RELX
RELX
$66.7B
| $6K | ﹤0.01% |
264
+64
| +32% | +$1.55K |
|
1865
Ryman Hospitality Properties
RHP
$8.56B
| $6K | ﹤0.01% |
209
+13
| +7% | +$898 |
|
1866
VanEck Semiconductor ETF
SMH
$60.8B
| $6K | ﹤0.01% |
100
-1,670
| -94% | -$113K |
|
1867
Snap
SNAP
$7.96B
| $6K | ﹤0.01% |
537
+200
| +59% | +$3.07K |
|
1868
TD Synnex
SNX
$19.9B
| $6K | ﹤0.01% |
166
-38
| -19% | -$2.33K |
|
1869
Suburban Propane Partners
SPH
$1.21B
| $6K | ﹤0.01% |
427
-46
| -10% | -$894 |
|
1870
Targa Resources
TRGP
$56.8B
| $6K | ﹤0.01% |
952
-2,086
| -69% | -$62K |
|
1871
Unum
UNM
$13.2B
| $6K | ﹤0.01% |
357
+149
| +72% | +$3.58K |
|
1872
Vir Biotechnology
VIR
$1.46B
| $6K | ﹤0.01% |
+200
| New | +$5.38K |
|
1873
Workhorse Group
WKHS
$33.4M
| $6K | ﹤0.01% |
+1
| New | +$8.6K |
|
|
WNS
1874
DELISTED
WNS Holdings
WNS
| $6K | ﹤0.01% |
+154
| New | +$9.87K |
|
|
WPRT
1875
Westport Fuel Systems
WPRT
$31.9M
| $6K | ﹤0.01% |
600
-25
| -4% | -$514 |
|
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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.