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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
TECH icon
2026
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
84
-204
-71% -$10.2K
UMBF icon
2027
UMB Financial
UMBF
$11.3B
$4K ﹤0.01%
96
-18
-16% -$1.09K
URA icon
2028
Global X Uranium ETF
URA
$5.21B
$4K ﹤0.01%
500
– –
VTRS icon
2029
Viatris
VTRS
$20.8B
$4K ﹤0.01%
279
-4
-1% -$77
WCC
2030
WESCO International
WCC
$15.1B
$4K ﹤0.01%
+150
New +$6.39K
XTN icon
2031
State Street SPDR S&P Transportation ETF
XTN
$390M
$4K ﹤0.01%
+80
New +$4.63K
TVRD
2032
Tvardi Therapeutics
TVRD
$20.1M
$4K ﹤0.01%
7
– –
CTLT
2033
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
81
+14
+21% +$764
LUMO
2034
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
362
-4,314
-92% -$60.3K
RESP
2035
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4K ﹤0.01%
130
– –
RSX
2036
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
194
-3
-2% -$67
CHNG
2037
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4K ﹤0.01%
+456
New +$6.38K
PBCT
2038
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+268
New +$3.98K
CPLG
2039
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4K ﹤0.01%
800
+400
+100% +$3.16K
TGP
2040
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
417
+3
+0.7% +$37
ZIXI
2041
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
800
– –
FLIR
2042
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
100
+2
+2% +$94
CEZ
2043
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$4K ﹤0.01%
200
-605
-75% -$14.4K
VRTU
2044
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
114
– –
TLI
2045
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$4K ﹤0.01%
554
+10
+2% +$93
FNM
2046
DELISTED
FANNIE MAE
FNM
$4K ﹤0.01%
2,500
– –
IFX
2047
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4K ﹤0.01%
224
+60
+37% +$1.07K
IBDM
2048
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4K ﹤0.01%
+170
New +$4.22K
ACB
2049
Aurora Cannabis
ACB
$169M
$3K ﹤0.01%
45
+7
+18% +$1.25K
AEO icon
2050
American Eagle Outfitters
AEO
$2.94B
$3K ﹤0.01%
234
+153
+189% +$1.94K
80 81
82
83 84

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.