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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
DLNG icon
1901
Dynagas LNG Partners
DLNG
$130M
$5K ﹤0.01%
5,000
– –
DLTR icon
1902
Dollar Tree
DLTR
$24.8B
$5K ﹤0.01%
69
-3,458
-98% -$294K
DLX icon
1903
Deluxe
DLX
$1.25B
$5K ﹤0.01%
200
– –
EWBC icon
1904
East-West Bancorp
EWBC
$17.8B
$5K ﹤0.01%
160
+17
+12% +$708
FCF icon
1905
First Commonwealth Financial
FCF
$2.2B
$5K ﹤0.01%
500
– –
FGM icon
1906
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$5K ﹤0.01%
140
– –
FHB icon
1907
First Hawaiian
FHB
$3.41B
$5K ﹤0.01%
213
-88
-29% -$2.22K
FIX icon
1908
Comfort Systems
FIX
$53.5B
$5K ﹤0.01%
119
+58
+95% +$2.57K
FNB icon
1909
FNB Corp
FNB
$6.76B
$5K ﹤0.01%
571
+319
+127% +$3.37K
FNOV icon
1910
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$5K ﹤0.01%
+200
New +$6.03K
FRO icon
1911
Frontline
FRO
$8.71B
$5K ﹤0.01%
598
+578
+2,890% +$5.39K
TDAY
1912
USA Today Co
TDAY
$1.29B
$5K ﹤0.01%
2,540
– –
GIGB icon
1913
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$5K ﹤0.01%
83
– –
IBOC icon
1914
International Bancshares
IBOC
$4.77B
$5K ﹤0.01%
206
– –
INCY icon
1915
Incyte
INCY
$25.8B
$5K ﹤0.01%
56
+32
+133% +$2.42K
ING icon
1916
ING
ING
$92.9B
$5K ﹤0.01%
906
-6,137
-87% -$59.2K
IVOG icon
1917
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$5K ﹤0.01%
90
-416
-82% -$28.3K
JBLU icon
1918
JetBlue
JBLU
$2.16B
$5K ﹤0.01%
500
-35
-7% -$580
KFY icon
1919
Korn Ferry
KFY
$4.31B
$5K ﹤0.01%
+204
New +$7.52K
KSS icon
1920
Kohl's
KSS
$2.16B
$5K ﹤0.01%
283
-2,004
-88% -$75.1K
MBWM icon
1921
Mercantile Bank Corp
MBWM
$1.04B
$5K ﹤0.01%
210
-41
-16% -$1.24K
MHK icon
1922
Mohawk Industries
MHK
$6.91B
$5K ﹤0.01%
67
-36
-35% -$4.26K
MMS icon
1923
Maximus
MMS
$3.32B
$5K ﹤0.01%
+92
New +$6.25K
MORN icon
1924
Morningstar
MORN
$7.55B
$5K ﹤0.01%
49
-1
-2% -$145
MUR icon
1925
Murphy Oil
MUR
$5.55B
$5K ﹤0.01%
1,019
+130
+15% +$2.39K
75 76
77
78 79

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PA
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PWM
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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.