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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
CATO icon
2276
Cato Corp
CATO
$65.7M
$1K ﹤0.01%
100
– –
CBT icon
2277
Cabot Corp
CBT
$4.72B
$1K ﹤0.01%
76
+30
+65% +$1.14K
CENX icon
2278
Century Aluminum
CENX
$4.22B
$1K ﹤0.01%
200
– –
CLB icon
2279
Core Laboratories
CLB
$455M
$1K ﹤0.01%
+82
New +$2.29K
CLMT icon
2280
Calumet Specialty Products
CLMT
$3.7B
$1K ﹤0.01%
+780
New +$2.63K
CLNE icon
2281
Clean Energy Fuels
CLNE
$416M
$1K ﹤0.01%
1,150
-3,000
-72% -$6.77K
CMC icon
2282
Commercial Metals
CMC
$7.53B
$1K ﹤0.01%
89
-396
-82% -$7.54K
CNQ icon
2283
Canadian Natural Resources
CNQ
$96.9B
$1K ﹤0.01%
204
-6,537
-97% -$77.9K
CNX icon
2284
CNX Resources
CNX
$4.91B
$1K ﹤0.01%
264
+160
+154% +$1.06K
COTY icon
2285
Coty
COTY
$2.4B
$1K ﹤0.01%
258
-671
-72% -$6.3K
CPRI icon
2286
Capri Holdings
CPRI
$1.82B
$1K ﹤0.01%
102
+3
+3% +$79
CUBI icon
2287
Customers Bancorp
CUBI
$2.66B
$1K ﹤0.01%
100
– –
CUZ icon
2288
Cousins Properties
CUZ
$5.31B
$1K ﹤0.01%
26
-30
-54% -$1.11K
DFEB icon
2289
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$1K ﹤0.01%
+40
New +$1.13K
DGT icon
2290
State Street SPDR Global Dow ETF
DGT
$605M
$1K ﹤0.01%
13
– –
DNOW icon
2291
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
131
+37
+39% +$333
DXC icon
2292
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
72
-16
-18% -$423
EAF icon
2293
GrafTech
EAF
$184M
$1K ﹤0.01%
+8
New +$771
EBND icon
2294
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1K ﹤0.01%
158
– –
ECPG icon
2295
Encore Capital Group
ECPG
$2.01B
$1K ﹤0.01%
36
– –
EDIV icon
2296
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1K ﹤0.01%
76
– –
ELF icon
2297
e.l.f. Beauty
ELF
$4.77B
$1K ﹤0.01%
62
– –
EPRF icon
2298
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$1K ﹤0.01%
39
– –
ESTC icon
2299
Elastic
ESTC
$6.7B
$1K ﹤0.01%
17
-60
-78% -$3.88K
ETD icon
2300
Ethan Allen Interiors
ETD
$600M
$1K ﹤0.01%
100
– –
90 91
92
93 94

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PWM
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SC
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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.