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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
EWD icon
2301
iShares MSCI Sweden ETF
EWD
$534M
$1K ﹤0.01%
20
– –
FIZZ icon
2302
National Beverage
FIZZ
$3.06B
$1K ﹤0.01%
+30
New +$656
FLNT
2303
Fluent
FLNT
$106M
$1K ﹤0.01%
163
– –
FOX icon
2304
Fox Class B
FOX
$22.1B
$1K ﹤0.01%
27
-57
-68% -$1.84K
FRT icon
2305
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
14
+3
+27% +$345
FSLY icon
2306
Fastly Inc
FSLY
$3.24B
$1K ﹤0.01%
+83
New +$1.72K
FTDR icon
2307
Frontdoor
FTDR
$5.27B
$1K ﹤0.01%
36
-14
-28% -$596
FUL icon
2308
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
29
– –
FWONA icon
2309
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
58
+37
+176% +$1.33K
GALT icon
2310
Galectin Therapeutics
GALT
$230M
$1K ﹤0.01%
500
– –
GBX icon
2311
The Greenbrier Companies
GBX
$1.57B
$1K ﹤0.01%
33
– –
GDOT icon
2312
Green Dot
GDOT
$750M
$1K ﹤0.01%
26
-3
-10% -$86
GEL icon
2313
Genesis Energy
GEL
$1.82B
$1K ﹤0.01%
360
-750
-68% -$10.3K
GLNG icon
2314
Golar LNG
GLNG
$4.82B
$1K ﹤0.01%
71
+16
+29% +$176
GME icon
2315
GameStop
GME
$9.8B
$1K ﹤0.01%
1,352
– –
GMS
2316
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
58
– –
GOOS
2317
Canada Goose Holdings
GOOS
$903M
$1K ﹤0.01%
+25
New +$699
GTES icon
2318
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1K ﹤0.01%
85
– –
HCSG icon
2319
Healthcare Services Group
HCSG
$1.61B
$1K ﹤0.01%
33
– –
HEES
2320
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
50
– –
HL icon
2321
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
460
– –
HLF icon
2322
Herbalife
HLF
$1.3B
$1K ﹤0.01%
18
– –
HOLX
2323
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+31
New +$1.48K
HTH icon
2324
Hilltop Holdings
HTH
$2.26B
$1K ﹤0.01%
94
– –
IBKR icon
2325
Interactive Brokers
IBKR
$38.4B
$1K ﹤0.01%
+60
New +$725
91 92
93
94 95

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PA
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PWM
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GVAG
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SWP
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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.