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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
BECN
2426
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
49
-7
-13% -$204
BIG
2427
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
117
-172
-60% -$3.89K
NWLI
2428
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1K ﹤0.01%
5
-1
-17% -$245
KOIN
2429
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$1K ﹤0.01%
+53
New +$1.47K
NS
2430
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
100
-251
-72% -$5.46K
MTBL
2431
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
6,660
-7
-0.1% -$1
CPE
2432
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
93
-193
-67% -$4.75K
PATI
2433
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1K ﹤0.01%
+100
New +$1.31K
PACW
2434
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
56
-1,703
-97% -$53.4K
ICPT
2435
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
12
– –
KFYP
2436
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1K ﹤0.01%
35
– –
WWE
2437
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+17
New +$824
DBD
2438
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
290
– –
AUD
2439
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
373
– –
BBBY
2440
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
200
– –
AIMC
2441
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
69
– –
SWCH
2442
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
84
– –
TEN
2443
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
286
+200
+233% +$1.68K
JHMI
2444
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1K ﹤0.01%
38
– –
CVET
2445
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
88
-152
-63% -$1.74K
SMED
2446
DELISTED
Sharps Compliance Corp
SMED
$1K ﹤0.01%
+200
New +$1.03K
WBT
2447
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
290
– –
MBII
2448
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
+1,000
New +$1.06K
COHR
2449
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
11
-27
-71% -$3.78K
XENT
2450
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
100
– –
96 97
98
99 100

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GAM
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SEIA
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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.