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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
EAT icon
1976
Brinker International
EAT
$8.82B
$4K ﹤0.01%
320
+67
+26% +$2.25K
ELS icon
1977
Equity Lifestyle Properties
ELS
$13.1B
$4K ﹤0.01%
72
– –
EQT icon
1978
EQT Corp
EQT
$32.9B
$4K ﹤0.01%
479
+407
+565% +$2.86K
ERIC icon
1979
Ericsson
ERIC
$32.1B
$4K ﹤0.01%
603
+55
+10% +$450
EWS icon
1980
iShares MSCI Singapore ETF
EWS
$1.04B
$4K ﹤0.01%
159
-135
-46% -$2.93K
EXP icon
1981
Eagle Materials
EXP
$6.49B
$4K ﹤0.01%
90
– –
FARO
1982
DELISTED
Faro Technologies
FARO
$4K ﹤0.01%
100
– –
FEUZ icon
1983
First Trust Eurozone AlphaDEX
FEUZ
$133M
$4K ﹤0.01%
123
-152
-55% -$5.56K
FIVN icon
1984
FIVE9
FIVN
$2.08B
$4K ﹤0.01%
54
+6
+13% +$428
FNDB icon
1985
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$4K ﹤0.01%
375
– –
FNGS icon
1986
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
$4K ﹤0.01%
+300
New +$4.37K
FSS icon
1987
Federal Signal
FSS
$6.82B
$4K ﹤0.01%
128
+65
+103% +$2.02K
FTDS icon
1988
First Trust Dividend Strength ETF
FTDS
$39M
$4K ﹤0.01%
+150
New +$4.81K
FTRI icon
1989
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$4K ﹤0.01%
500
– –
FTV icon
1990
Fortive
FTV
$18B
$4K ﹤0.01%
138
+25
+22% +$1.09K
GNR icon
1991
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4K ﹤0.01%
+127
New +$5K
GUNR icon
1992
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4K ﹤0.01%
158
+122
+339% +$3.53K
GVA icon
1993
Granite Construction
GVA
$5.16B
$4K ﹤0.01%
278
-332
-54% -$7.45K
GVIP icon
1994
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$4K ﹤0.01%
75
– –
HAIN icon
1995
Hain Celestial
HAIN
$44.6M
$4K ﹤0.01%
147
– –
HOFT icon
1996
Hooker Furnishings Corp
HOFT
$147M
$4K ﹤0.01%
252
-498
-66% -$10.3K
IBND icon
1997
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$4K ﹤0.01%
113
+2
+2% +$66
IEV icon
1998
iShares Europe ETF
IEV
$1.64B
$4K ﹤0.01%
117
– –
IGE icon
1999
iShares North American Natural Resources ETF
IGE
$733M
$4K ﹤0.01%
259
– –
INO icon
2000
Inovio Pharmaceuticals
INO
$85.6M
$4K ﹤0.01%
+46
New +$2.84K
78 79
80
81 82

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PA
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PWM
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SC
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GVAG
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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.