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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
GNW icon
2176
Genworth Financial
GNW
$3.86B
$2K ﹤0.01%
447
– –
HHH icon
2177
Howard Hughes
HHH
$3.94B
$2K ﹤0.01%
37
+6
+19% +$601
HLX icon
2178
Helix Energy Solutions
HLX
$1.34B
$2K ﹤0.01%
3,825
+105
+3% +$692
HOV icon
2179
Hovnanian Enterprises
HOV
$779M
$2K ﹤0.01%
150
– –
HY icon
2180
Hyster-Yale Materials Handling
HY
$576M
$2K ﹤0.01%
50
– –
ICUI icon
2181
ICU Medical
ICUI
$4.16B
$2K ﹤0.01%
13
-6
-32% -$1.16K
IDOG icon
2182
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$2K ﹤0.01%
100
– –
IGHG icon
2183
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2K ﹤0.01%
+29
New +$2.11K
BRSL
2184
Brightstar Lottery PLC
BRSL
$1.9B
$2K ﹤0.01%
300
-300
-50% -$3.42K
IIIV icon
2185
i3 Verticals
IIIV
$419M
$2K ﹤0.01%
100
– –
JJSF icon
2186
J&J Snack Foods
JJSF
$1.49B
$2K ﹤0.01%
17
-18
-51% -$2.9K
JPIN icon
2187
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2K ﹤0.01%
41
– –
LARK icon
2188
Landmark Bancorp
LARK
$195M
$2K ﹤0.01%
149
– –
LBRDA icon
2189
Liberty Broadband Class A
LBRDA
$4.89B
$2K ﹤0.01%
21
-8
-28% -$980
LDUR icon
2190
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2K ﹤0.01%
19
– –
MLCO icon
2191
Melco Resorts & Entertainment
MLCO
$2.21B
$2K ﹤0.01%
139
+82
+144% +$1.57K
MLPA icon
2192
Global X MLP ETF
MLPA
$2.26B
$2K ﹤0.01%
+130
New +$4.85K
MLPX icon
2193
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2K ﹤0.01%
79
+20
+34% +$609
MPWR icon
2194
Monolithic Power Systems
MPWR
$61.4B
$2K ﹤0.01%
12
-17
-59% -$2.91K
NHI icon
2195
National Health Investors
NHI
$3.79B
$2K ﹤0.01%
33
– –
NKTR icon
2196
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
+4
New +$1.24K
NOV icon
2197
NOV
NOV
$6.84B
$2K ﹤0.01%
339
+79
+30% +$1.49K
NTRS icon
2198
Northern Trust
NTRS
$21.8B
$2K ﹤0.01%
38
+4
+12% +$367
OMF icon
2199
OneMain Financial
OMF
$7.27B
$2K ﹤0.01%
88
– –
PAVE icon
2200
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2K ﹤0.01%
150
-1,497
-91% -$23.7K
86 87
88
89 90

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PWM
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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.