We are live on ! Find out more
IA

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
RVI
2451
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
577
+21
+4% +$55
VNE
2452
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
100
– –
FRTA
2453
DELISTED
Forterra, Inc
FRTA
$1K ﹤0.01%
200
– –
PRSP
2454
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
70
-332
-83% -$7.99K
GLUU
2455
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
269
+134
+99% +$863
SG
2456
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1K ﹤0.01%
100
– –
FIT
2457
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
-400
-67% -$2.59K
TIF
2458
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
9
+1
+13% +$132
TCO
2459
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
22
-13
-37% -$542
IBDL
2460
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1K ﹤0.01%
+32
New +$807
ZMLP
2461
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$1K ﹤0.01%
+38
New +$2.91K
GSB
2462
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
160
+100
+167% +$914
EUMV
2463
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$1K ﹤0.01%
39
– –
OPB
2464
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
48
– –
DYLS
2465
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1K ﹤0.01%
+55
New +$1.43K
AYR
2466
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
42
-2,756
-98% -$87.3K
NLST
2467
DELISTED
Netlist, Inc.
NLST
$1K ﹤0.01%
2,050
– –
DASTY
2468
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1K ﹤0.01%
8
-36
-82% -$4.5K
TLN
2469
DELISTED
TALON INTERNATIONAL, INC
TLN
$1K ﹤0.01%
20,000
– –
SCO
2470
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$1K ﹤0.01%
+245
New +$1K
AAWW
2471
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+35
New +$875
GRA
2472
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
33
– –
ORBC
2473
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
+257
New +$838
UDF
2474
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1K ﹤0.01%
500
– –
DOC
2475
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+88
New +$1.62K
97 98
99
100 101

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.