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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
(-26%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,409
New
396
Increased
999
Reduced
1,064
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.57M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.28M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.13M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.98M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.6M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$9.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$51.4B
| $1.03M | 0.1% |
6,483
+1,492
| +30% | +$277K |
|
202
L3Harris
LHX
$55.9B
| $1.02M | 0.1% |
5,372
+272
| +5% | +$55.7K |
|
203
Vanguard Information Technology ETF
VGT
$139B
| $1.02M | 0.1% |
37,600
-38,704
| -51% | -$1.17M |
|
204
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.01M | 0.1% |
20,533
+441
| +2% | +$23.3K |
|
205
Altria Group
MO
$122B
| $1.01M | 0.1% |
27,666
+351
| +1% | +$15.6K |
|
206
Carlyle Group
CG
$16.3B
| $1.01M | 0.1% |
42,498
+2,211
| +5% | +$63.8K |
|
207
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $1M | 0.1% |
32,623
-1,230
| -4% | -$39.8K |
|
208
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1M | 0.1% |
12,469
-1,166
| -9% | -$115K |
|
209
HCA Healthcare
HCA
$84.8B
| $997K | 0.1% |
10,527
-229
| -2% | -$29.6K |
|
210
Invesco Total Return Bond ETF
GTO
$2.4B
| $975K | 0.1% |
19,105
+5,787
| +43% | +$315K |
|
211
Sun Communities
SUI
$15B
| $972K | 0.1% |
8,531
-203
| -2% | -$30.7K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $970K | 0.1% |
27,471
-17,749
| -39% | -$728K |
|
213
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
| $968K | 0.1% |
36,747
+4,635
| +14% | +$145K |
|
214
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $959K | 0.1% |
25,643
-12,846
| -33% | -$532K |
|
215
Amgen
AMGN
$203B
| $957K | 0.1% |
4,819
+247
| +5% | +$54K |
|
216
iShares Russell 1000 ETF
IWB
$47.7B
| $932K | 0.09% |
6,468
+44
| +0.7% | +$7.44K |
|
217
Northrop Grumman
NOC
$77B
| $931K | 0.09% |
2,908
+9
| +0.3% | +$3.13K |
|
218
Teladoc Health
TDOC
$1.58B
| $919K | 0.09% |
5,755
-5,151
| -47% | -$599K |
|
219
WisdomTree International Equity Fund
DWM
$666M
| $916K | 0.09% |
22,693
+2,212
| +11% | +$106K |
|
220
Intuit
INTU
$81.1B
| $911K | 0.09% |
3,787
+605
| +19% | +$164K |
|
221
Fidelity Total Bond ETF
FBND
$27.1B
| $910K | 0.09% |
17,755
+600
| +3% | +$31.1K |
|
222
Under Armour
UAA
$3B
| $910K | 0.09% |
91,398
-3,924
| -4% | -$63.1K |
|
223
Vanguard Total International Bond ETF
BNDX
$82B
| $902K | 0.09% |
15,956
-2,219
| -12% | -$127K |
|
224
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $900K | 0.09% |
40,302
-29,799
| -43% | -$864K |
|
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $889K | 0.09% |
8,376
+67
| +0.8% | +$7.28K |
|
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SWP
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.