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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
ROIC
2226
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
221
-150
-40% -$2.23K
AY
2227
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
+97
New +$2.62K
PRFT
2228
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
65
-14
-18% -$611
TUP
2229
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
1,070
– –
ETRN
2230
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+372
New +$3.26K
SIX
2231
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
143
-767
-84% -$22.8K
BIOL
2232
DELISTED
Biolase, Inc.
BIOL
$2K ﹤0.01%
1
– –
CAMP
2233
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
23
-5
-18% -$979
UMPQ
2234
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
146
+73
+100% +$1.14K
STON
2235
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
2,200
– –
DRE
2236
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
81
+30
+59% +$1.03K
SNR
2237
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
500
– –
MSGN
2238
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
136
-2,744
-95% -$39.2K
PRAH
2239
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
30
– –
STAY
2240
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
312
-3,267
-91% -$37.5K
GRUB
2241
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
22
-46
-68% -$4.52K
CUB
2242
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
41
– –
PE
2243
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+470
New +$6.35K
NBL
2244
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
306
-822
-73% -$13.2K
NJ
2245
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
77
-116
-60% -$3.01K
EGLE
2246
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
136
– –
NSANY
2247
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
280
– –
FM
2248
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
107
– –
BDSI
2249
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
500
– –
CBB
2250
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
112
– –
88 89
90
91 92

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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.