We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$89.2B
| $1.24M | 0.12% |
48,077
-527
| -1% | -$15.1K |
|
177
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.22M | 0.12% |
40,820
-28,207
| -41% | -$838K |
|
178
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.22M | 0.12% |
15,030
+770
| +5% | +$73.7K |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $1.21M | 0.12% |
20,883
+15,401
| +281% | +$914K |
|
180
NVIDIA
NVDA
$5.01T
| $1.2M | 0.12% |
185,840
+63,320
| +52% | +$400K |
|
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.2M | 0.12% |
39,170
-170
| -0.4% | -$5.81K |
|
182
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.19M | 0.12% |
90,726
+10,804
| +14% | +$185K |
|
183
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.19M | 0.12% |
21,464
+3
| +0% | +$182 |
|
184
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.19M | 0.12% |
44,954
+3,728
| +9% | +$125K |
|
185
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $1.18M | 0.12% |
80,490
+8,807
| +12% | +$150K |
|
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.18M | 0.12% |
14,405
-3,366
| -19% | -$310K |
|
187
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $1.18M | 0.12% |
+25,644
| New | +$1.54M |
|
188
Mondelez International
MDLZ
$77.7B
| $1.17M | 0.12% |
24,025
+2,855
| +13% | +$155K |
|
189
Waste Management
WM
$95.9B
| $1.16M | 0.12% |
11,835
+925
| +8% | +$106K |
|
190
Equinix
EQIX
$107B
| $1.15M | 0.12% |
1,936
+53
| +3% | +$31.7K |
|
191
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.15M | 0.12% |
37,716
+19,648
| +109% | +$681K |
|
192
Xylem
XYL
$28.5B
| $1.13M | 0.11% |
16,665
+122
| +0.7% | +$9.61K |
|
193
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $1.12M | 0.11% |
13,752
-4,323
| -24% | -$413K |
|
194
Ecolab
ECL
$75.6B
| $1.12M | 0.11% |
6,950
+134
| +2% | +$25.2K |
|
195
Vanguard Total International Stock ETF
VXUS
$153B
| $1.1M | 0.11% |
25,953
-5
| -0% | -$254 |
|
196
Leidos
LDOS
$14.1B
| $1.1M | 0.11% |
11,880
-178
| -1% | -$18K |
|
197
Power Integrations
POWI
$3.54B
| $1.09M | 0.11% |
22,456
+26
| +0.1% | +$1.26K |
|
198
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.07M | 0.11% |
9,831
+3,919
| +66% | +$484K |
|
199
BP
BP
$113B
| $1.06M | 0.11% |
43,449
+8,214
| +23% | +$266K |
|
200
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.05M | 0.11% |
57,139
+26,076
| +84% | +$613K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.