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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
CNCR
2151
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2K ﹤0.01%
120
– –
COKE icon
2152
Coca-Cola Consolidated
COKE
$12.8B
$2K ﹤0.01%
80
-800
-91% -$19.9K
CPB icon
2153
Campbell Soup
CPB
$6.85B
$2K ﹤0.01%
56
-82
-59% -$3.94K
CQQQ icon
2154
Invesco China Technology ETF
CQQQ
$3.01B
$2K ﹤0.01%
40
– –
CRH icon
2155
CRH
CRH
$66.6B
$2K ﹤0.01%
98
-139
-59% -$4.77K
CROX icon
2156
Crocs
CROX
$6.63B
$2K ﹤0.01%
99
-53,497
-100% -$1.7M
CUBE icon
2157
CubeSmart
CUBE
$9.61B
$2K ﹤0.01%
78
-23
-23% -$691
DDD icon
2158
3D Systems Corp
DDD
$405M
$2K ﹤0.01%
190
– –
DEI icon
2159
Douglas Emmett
DEI
$2.05B
$2K ﹤0.01%
76
+61
+407% +$2.38K
EBF icon
2160
Ennis
EBF
$554M
$2K ﹤0.01%
138
– –
EQNR icon
2161
Equinor
EQNR
$97.3B
$2K ﹤0.01%
143
-25
-15% -$404
EWL icon
2162
iShares MSCI Switzerland ETF
EWL
$2.17B
$2K ﹤0.01%
65
– –
EXPE icon
2163
Expedia Group
EXPE
$36.5B
$2K ﹤0.01%
43
-35
-45% -$3.36K
EXPO icon
2164
Exponent
EXPO
$3.19B
$2K ﹤0.01%
26
-67
-72% -$4.87K
FAN icon
2165
First Trust Global Wind Energy ETF
FAN
$271M
$2K ﹤0.01%
199
– –
FBNC icon
2166
First Bancorp
FBNC
$2.61B
$2K ﹤0.01%
85
– –
FCPT icon
2167
Four Corners Property Trust
FCPT
$2.89B
$2K ﹤0.01%
90
-1,235
-93% -$33.4K
FDRR icon
2168
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$2K ﹤0.01%
65
-369
-85% -$12.1K
FEMS icon
2169
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$2K ﹤0.01%
60
-206
-77% -$7.13K
FHN icon
2170
First Horizon
FHN
$12.2B
$2K ﹤0.01%
179
+93
+108% +$1.29K
FNDC icon
2171
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2K ﹤0.01%
95
– –
FTHI icon
2172
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$2K ﹤0.01%
133
– –
FTI icon
2173
TechnipFMC
FTI
$28.6B
$2K ﹤0.01%
267
+244
+1,061% +$2.68K
GIII icon
2174
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
325
-75
-19% -$1.71K
GKOS icon
2175
Glaukos
GKOS
$9.49B
$2K ﹤0.01%
50
– –
85 86
87
88 89

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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.