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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
NSA
1926
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
216
-88
-29% -$2.92K
PBPB
1927
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
1,500
+700
+88% +$2.9K
PENN icon
1928
PENN Entertainment
PENN
$2.39B
$5K ﹤0.01%
+417
New +$10.5K
PWR icon
1929
Quanta Services
PWR
$93.4B
$5K ﹤0.01%
144
-1,613
-92% -$59.9K
PZZA icon
1930
Papa John's
PZZA
$710M
$5K ﹤0.01%
100
– –
QVAL icon
1931
Alpha Architect US Quantitative Value ETF
QVAL
$627M
$5K ﹤0.01%
244
– –
SFL icon
1932
SFL Corp
SFL
$1.82B
$5K ﹤0.01%
500
-2,038
-80% -$25.2K
SPFF icon
1933
Global X SuperIncome Preferred ETF
SPFF
$140M
$5K ﹤0.01%
460
-750
-62% -$8.37K
SRVR icon
1934
Pacer Data & Infrastructure Real Estate ETF
SRVR
$333M
$5K ﹤0.01%
150
-18,528
-99% -$609K
STNE icon
1935
StoneCo
STNE
$2.3B
$5K ﹤0.01%
426
-1,656
-80% -$63.1K
SYNA icon
1936
Synaptics
SYNA
$3.77B
$5K ﹤0.01%
+89
New +$6.04K
TDG icon
1937
TransDigm Group
TDG
$61.5B
$5K ﹤0.01%
13
-13
-50% -$7.08K
TEAM icon
1938
Atlassian
TEAM
$48.6B
$5K ﹤0.01%
38
– –
TPR icon
1939
Tapestry
TPR
$23.6B
$5K ﹤0.01%
306
-46,240
-99% -$1.08M
TRIP icon
1940
TripAdvisor
TRIP
$1.07B
$5K ﹤0.01%
309
-65
-17% -$1.65K
TRN icon
1941
Trinity Industries
TRN
$2.24B
$5K ﹤0.01%
260
-629
-71% -$12.6K
VIOG icon
1942
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$5K ﹤0.01%
+84
New +$6.37K
VIOO icon
1943
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$5K ﹤0.01%
+100
New +$6.76K
VREX icon
1944
Varex Imaging
VREX
$779M
$5K ﹤0.01%
261
+11
+4% +$283
ZION icon
1945
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
178
+39
+28% +$1.61K
TELL
1946
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
5,500
+3,000
+120% +$14.3K
TWOU
1947
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
8
-3
-27% -$2.03K
ERF
1948
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
+3,465
New +$15.3K
NVTA
1949
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
+300
New +$5.48K
AMRS
1950
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
2,493
+1,858
+293% +$5.42K
76 77
78
79 80

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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.