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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
RVLV icon
2376
Revolve Group
RVLV
$1.85B
$1K ﹤0.01%
82
– –
RVTY icon
2377
Revvity
RVTY
$12.6B
$1K ﹤0.01%
14
-42
-75% -$3.73K
SAFE
2378
Safehold
SAFE
$1.17B
$1K ﹤0.01%
20
-9
-31% -$607
SAGE
2379
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
23
-637
-97% -$36.9K
SBIO icon
2380
ALPS Medical Breakthroughs ETF
SBIO
$200M
$1K ﹤0.01%
+27
New +$1.03K
SCCO icon
2381
Southern Copper
SCCO
$138B
$1K ﹤0.01%
28
– –
SE icon
2382
Sea Limited
SE
$66.4B
$1K ﹤0.01%
+22
New +$987
SEM
2383
DELISTED
Select Medical
SEM
$1K ﹤0.01%
119
– –
SGMO
2384
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
156
– –
SNDR icon
2385
Schneider National
SNDR
$6.17B
$1K ﹤0.01%
+31
New +$642
SPEU icon
2386
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$1K ﹤0.01%
150
-101
-40% -$3.34K
SPGM icon
2387
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$1K ﹤0.01%
44
– –
SQM icon
2388
Sociedad Química y Minera de Chile
SQM
$19.3B
$1K ﹤0.01%
44
– –
SSTI icon
2389
SoundThinking
SSTI
$108M
$1K ﹤0.01%
53
– –
SSYS icon
2390
Stratasys
SSYS
$666M
$1K ﹤0.01%
50
– –
TDC icon
2391
Teradata
TDC
$2.88B
$1K ﹤0.01%
33
+31
+1,550% +$714
TFIN icon
2392
Triumph Financial Inc
TFIN
$1.81B
$1K ﹤0.01%
+47
New +$1.63K
TGNA
2393
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
115
– –
THS
2394
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
15
-3
-17% -$129
TNC icon
2395
Tennant Co
TNC
$1.44B
$1K ﹤0.01%
+11
New +$811
TNL icon
2396
Travel + Leisure Co
TNL
$4.76B
$1K ﹤0.01%
47
-343
-88% -$14.3K
TOVX icon
2397
Theriva Biologics
TOVX
$10.1M
$1K ﹤0.01%
15
– –
TPH
2398
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+82
New +$1.2K
TSE
2399
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+26
New +$690
TSEM icon
2400
Tower Semiconductor
TSEM
$21.2B
$1K ﹤0.01%
+71
New +$1.48K
94 95
96
97 98

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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.