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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
IRDM icon
2001
Iridium Communications
IRDM
$4.7B
$4K ﹤0.01%
165
– –
IT icon
2002
Gartner
IT
$11.1B
$4K ﹤0.01%
39
+22
+129% +$3.01K
ITT icon
2003
ITT
ITT
$17.1B
$4K ﹤0.01%
94
– –
IYT icon
2004
iShares US Transportation ETF
IYT
$2.28B
$4K ﹤0.01%
100
– –
OPLN
2005
Openlane
OPLN
$4.28B
$4K ﹤0.01%
339
+77
+29% +$1.5K
KTB icon
2006
Kontoor Brands
KTB
$4.71B
$4K ﹤0.01%
227
+17
+8% +$606
M icon
2007
Macy's
M
$6.51B
$4K ﹤0.01%
925
-2,503
-73% -$33.9K
MITK icon
2008
Mitek Systems
MITK
$756M
$4K ﹤0.01%
500
– –
NRG icon
2009
NRG Energy
NRG
$26.2B
$4K ﹤0.01%
196
+27
+16% +$930
NTB icon
2010
Bank of N.T. Butterfield & Son
NTB
$2.41B
$4K ﹤0.01%
209
+93
+80% +$2.73K
PNFP icon
2011
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4K ﹤0.01%
100
-2,208
-96% -$120K
PNR icon
2012
Pentair
PNR
$10.6B
$4K ﹤0.01%
133
-22
-14% -$885
P
2013
Everpure Inc
P
$23B
$4K ﹤0.01%
301
– –
PVH icon
2014
PVH
PVH
$4.07B
$4K ﹤0.01%
112
+13
+13% +$993
RBLD icon
2015
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
$4K ﹤0.01%
100
– –
RL icon
2016
Ralph Lauren
RL
$22.4B
$4K ﹤0.01%
52
-162
-76% -$17K
RYAAY icon
2017
Ryanair
RYAAY
$30B
$4K ﹤0.01%
188
-352
-65% -$11.1K
SEDG icon
2018
SolarEdge
SEDG
$2.37B
$4K ﹤0.01%
49
-122
-71% -$12.9K
SGRY icon
2019
Surgery Partners
SGRY
$2.15B
$4K ﹤0.01%
500
– –
SITC icon
2020
SITE Centers
SITC
$236M
$4K ﹤0.01%
952
+289
+44% +$2.5K
SLGN icon
2021
Silgan Holdings
SLGN
$4.51B
$4K ﹤0.01%
144
– –
SMFG icon
2022
Sumitomo Mitsui Financial
SMFG
$159B
$4K ﹤0.01%
956
-189
-17% -$1.22K
SPOT icon
2023
Spotify
SPOT
$108B
$4K ﹤0.01%
34
-286
-89% -$40.5K
STAG icon
2024
STAG Industrial
STAG
$7.5B
$4K ﹤0.01%
173
-55
-24% -$1.6K
TDIV icon
2025
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$4K ﹤0.01%
100
– –
79 80
81
82 83

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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.