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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
PBF icon
2201
PBF Energy
PBF
$7.49B
$2K ﹤0.01%
304
– –
PETS icon
2202
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
57
-57
-50% -$1.49K
PFSI icon
2203
PennyMac Financial
PFSI
$4.47B
$2K ﹤0.01%
96
– –
PINS icon
2204
Pinterest
PINS
$13.7B
$2K ﹤0.01%
+127
New +$2.47K
POOL icon
2205
Pool Corp
POOL
$7.05B
$2K ﹤0.01%
12
+7
+140% +$1.49K
QGEN icon
2206
Qiagen
QGEN
$8.62B
$2K ﹤0.01%
50
-24
-32% -$937
RDVT icon
2207
Red Violet
RDVT
$957M
$2K ﹤0.01%
+100
New +$2.05K
REGL icon
2208
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2K ﹤0.01%
+46
New +$2.54K
RICK icon
2209
RCI Hospitality Holdings
RICK
$202M
$2K ﹤0.01%
204
+1
+0.5% +$18
RIGL icon
2210
Rigel Pharmaceuticals
RIGL
$723M
$2K ﹤0.01%
+110
New +$2.34K
SAN icon
2211
Banco Santander
SAN
$191B
$2K ﹤0.01%
785
-74
-9% -$254
SBH icon
2212
Sally Beauty Holdings
SBH
$1.47B
$2K ﹤0.01%
211
+142
+206% +$1.89K
SISI
2213
DELISTED
Shineco
SISI
– –
0
– –
SLM icon
2214
SLM Corp
SLM
$4.83B
$2K ﹤0.01%
300
– –
SPB icon
2215
Spectrum Brands
SPB
$2.03B
$2K ﹤0.01%
69
– –
SXT icon
2216
Sensient Technologies
SXT
$5.22B
$2K ﹤0.01%
29
-272
-90% -$15K
TTWO icon
2217
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
16
-8
-33% -$946
UBX
2218
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
30
– –
VRNT
2219
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
88
-10
-10% -$269
WABC icon
2220
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
26
+9
+53% +$559
XME icon
2221
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2K ﹤0.01%
150
– –
XPRO icon
2222
Expro Ltd
XPRO
$1.66B
$2K ﹤0.01%
161
+75
+87% +$1.58K
Z icon
2223
Zillow
Z
$7.78B
$2K ﹤0.01%
42
-27
-39% -$1.25K
ZWS icon
2224
Zurn Elkay Water Solutions
ZWS
$8.6B
$2K ﹤0.01%
172
-119
-41% -$1.74K
PFC
2225
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
+140
New +$3.57K
87 88
89
90 91

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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.