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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
-$134M
Cap. Flow %
-13.53%
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 Miscellaneous 62.77%
2 Technology 8.41%
3 Financials 5.07%
4 Healthcare 4.62%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
2251
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
26
– –
CZR
2252
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
271
– –
TRLV
2253
Trulieve Cannabis Corp
TRLV
$2.18B
$2K ﹤0.01%
239
+155
+185% +$1.3K
ABEV icon
2254
Ambev
ABEV
$46.6B
$1K ﹤0.01%
321
– –
AIN icon
2255
Albany International
AIN
$1.71B
$1K ﹤0.01%
12
-36
-75% -$2.36K
AIT icon
2256
Applied Industrial Technologies
AIT
$11.9B
$1K ﹤0.01%
12
– –
ALNY icon
2257
Alnylam Pharmaceuticals
ALNY
$33.3B
$1K ﹤0.01%
9
– –
AM icon
2258
Antero Midstream
AM
$10.5B
$1K ﹤0.01%
515
+411
+395% +$1.96K
AMC icon
2259
AMC Entertainment Holdings
AMC
$2.2B
$1K ﹤0.01%
+24
New +$1.38K
ANF icon
2260
Abercrombie & Fitch
ANF
$6.16B
$1K ﹤0.01%
60
-100
-63% -$1.45K
ANGL icon
2261
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$1K ﹤0.01%
40
-22,637
-100% -$647K
AR icon
2262
Antero Resources
AR
$11.8B
$1K ﹤0.01%
1,103
+843
+324% +$1.41K
ARKQ icon
2263
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$1K ﹤0.01%
+40
New +$1.5K
ASB icon
2264
Associated Banc-Corp
ASB
$5.67B
$1K ﹤0.01%
40
+32
+400% +$574
ATNM icon
2265
Actinium Pharmaceuticals
ATNM
$44M
$1K ﹤0.01%
133
– –
AVNS
2266
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
36
– –
AVNT icon
2267
Avient
AVNT
$3.8B
$1K ﹤0.01%
70
-31
-31% -$867
AYI icon
2268
Acuity Brands
AYI
$9.55B
$1K ﹤0.01%
11
-512
-98% -$56.2K
BCC icon
2269
Boise Cascade
BCC
$2.63B
$1K ﹤0.01%
+55
New +$1.87K
BFH icon
2270
Bread Financial
BFH
$4.09B
$1K ﹤0.01%
28
+17
+155% +$1.16K
BJUL icon
2271
Innovator US Equity Buffer ETF July
BJUL
$356M
$1K ﹤0.01%
59
-1,000
-94% -$26.5K
BLBD icon
2272
Blue Bird Corp
BLBD
$1.96B
$1K ﹤0.01%
91
– –
BNDW icon
2273
Vanguard Total World Bond ETF
BNDW
$1.87B
$1K ﹤0.01%
+21
New +$1.67K
BNS icon
2274
Scotiabank
BNS
$114B
$1K ﹤0.01%
13
-1,112
-99% -$56.2K
CACC icon
2275
Credit Acceptance
CACC
$6.27B
$1K ﹤0.01%
+2
New +$807
89 90
91
92 93

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $134M 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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.