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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
HMSY
2126
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
100
– –
SYG
2127
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$3K ﹤0.01%
38
– –
TCP
2128
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
129
– –
CXO
2129
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
104
+11
+12% +$765
VER
2130
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
138
-34
-20% -$1.44K
PSA.PRV.CL
2131
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$3K ﹤0.01%
113
-400
-78% -$9.99K
PYX
2132
DELISTED
Pyxus International, Inc.
PYX
$3K ﹤0.01%
1,070
– –
MFGP
2133
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
746
+159
+27% +$1.61K
BEAT
2134
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
74
+8
+12% +$368
PAK
2135
DELISTED
Global X MSCI Pakistan ETF
PAK
$3K ﹤0.01%
+130
New +$3.67K
CEMI
2136
DELISTED
Chembio diagnostics, Inc.
CEMI
$3K ﹤0.01%
625
– –
BBL
2137
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
100
-120
-55% -$4.73K
AV
2138
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
400
+249
+165% +$1.87K
AA icon
2139
Alcoa
AA
$11.3B
$2K ﹤0.01%
244
-103
-30% -$1.41K
ADNT icon
2140
Adient
ADNT
$1.69B
$2K ﹤0.01%
162
-49
-23% -$987
ATRA icon
2141
Atara Biotherapeutics
ATRA
$72.6M
$2K ﹤0.01%
8
– –
AZTA icon
2142
Azenta
AZTA
$1.3B
$2K ﹤0.01%
60
– –
BBVA icon
2143
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2K ﹤0.01%
635
+9
+1% +$43
BHF icon
2144
Brighthouse Financial
BHF
$3.61B
$2K ﹤0.01%
90
-20
-18% -$707
BLKB icon
2145
Blackbaud
BLKB
$1.94B
$2K ﹤0.01%
37
-42
-53% -$2.97K
CAL icon
2146
Caleres
CAL
$432M
$2K ﹤0.01%
205
-37
-15% -$531
CALM icon
2147
Cal-Maine
CALM
$4.43B
$2K ﹤0.01%
50
– –
CBZ icon
2148
CBIZ
CBZ
$2.95B
$2K ﹤0.01%
82
– –
CLF icon
2149
Cleveland-Cliffs
CLF
$6.49B
$2K ﹤0.01%
402
+171
+74% +$1.08K
CNA icon
2150
CNA Financial
CNA
$14.9B
$2K ﹤0.01%
63
+36
+133% +$1.52K
84 85
86
87 88

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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.