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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
NNI icon
2351
Nelnet
NNI
$4.53B
$1K ﹤0.01%
26
– –
NOG icon
2352
Northern Oil and Gas
NOG
$2.83B
$1K ﹤0.01%
133
– –
OFLX icon
2353
Omega Flex
OFLX
$258M
$1K ﹤0.01%
17
-16
-48% -$1.45K
OIH icon
2354
VanEck Oil Services ETF
OIH
$2.06B
$1K ﹤0.01%
+11
New +$2.05K
OLLI icon
2355
Ollie's Bargain Outlet
OLLI
$4.37B
$1K ﹤0.01%
29
-26
-47% -$1.33K
OSIS icon
2356
OSI Systems
OSIS
$3.26B
$1K ﹤0.01%
8
-4
-33% -$342
OZK icon
2357
Bank OZK
OZK
$5.35B
$1K ﹤0.01%
+64
New +$1.65K
PBW icon
2358
Invesco WilderHill Clean Energy ETF
PBW
$383M
$1K ﹤0.01%
40
– –
PDM
2359
Piedmont Realty Trust
PDM
$1.2B
$1K ﹤0.01%
37
– –
PEJ icon
2360
Invesco Leisure and Entertainment ETF
PEJ
$344M
$1K ﹤0.01%
27
-273
-91% -$10.3K
PJT icon
2361
PJT Partners
PJT
$4.17B
$1K ﹤0.01%
96
-14
-13% -$614
PK icon
2362
Park Hotels & Resorts
PK
$3.08B
$1K ﹤0.01%
58
+55
+1,833% +$1.03K
PPC icon
2363
Pilgrim's Pride
PPC
$7.2B
$1K ﹤0.01%
38
-1,425
-97% -$34.8K
PRIM icon
2364
Primoris Services
PRIM
$4.05B
$1K ﹤0.01%
+83
New +$1.62K
PTEN icon
2365
Patterson-UTI
PTEN
$4.9B
$1K ﹤0.01%
309
-427
-58% -$2.76K
QDEL icon
2366
QuidelOrtho
QDEL
$808M
$1K ﹤0.01%
+10
New +$809
QQQE icon
2367
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1K ﹤0.01%
17
-15
-47% -$798
RDHL
2368
Redhill Biopharma
RDHL
$3.92M
– –
0
– –
RDN icon
2369
Radian Group
RDN
$4.71B
$1K ﹤0.01%
69
– –
RDUS
2370
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
100
– –
REXR icon
2371
Rexford Industrial Realty
REXR
$8.48B
$1K ﹤0.01%
25
– –
REZI icon
2372
Resideo Technologies
REZI
$2.9B
$1K ﹤0.01%
340
+191
+128% +$1.8K
ROM icon
2373
ProShares Ultra Technology
ROM
$1.28B
$1K ﹤0.01%
+56
New +$1.09K
ROL icon
2374
Rollins
ROL
$16.7B
$1K ﹤0.01%
+27
New +$666
RSPG icon
2375
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$642M
$1K ﹤0.01%
25
-25
-50% -$920
93 94
95
96 97

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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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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.