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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
+6.77%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$162M
Cap. Flow
-$252M
Cap. Flow %
-18.92%
Top 10 Hldgs %
16.48%
Holding
3,559
New
201
Increased
719
Reduced
1,334
Closed
543

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.38M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.26M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.93M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.24M
3
AAPL icon
Apple
AAPL
+$9.19M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$6.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 4.6%
3 Consumer Discretionary 4.33%
4 Communication Services 3.8%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$113B
$1.34M 0.1%
35,235
-13,582
-28% -$516K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$21.7B
$1.31M 0.1%
21,986
+21,879
+20,448% +$1.29M
ECL icon
228
Ecolab
ECL
$75.6B
$1.31M 0.1%
6,816
-3,771
-36% -$716K
XYL icon
229
Xylem
XYL
$28.5B
$1.31M 0.1%
16,543
-164
-1% -$12.8K
SUI icon
230
Sun Communities
SUI
$15B
$1.3M 0.1%
8,734
-343
-4% -$53.4K
SKYY icon
231
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.3M 0.1%
21,461
-30,307
-59% -$1.77M
XSOE icon
232
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.3M 0.1%
41,550
+10
+0% +$293
KMB icon
233
Kimberly-Clark
KMB
$36.4B
$1.29M 0.1%
9,339
+2,475
+36% +$335K
SCHZ icon
234
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.1%
48,306
-18,412
-28% -$493K
CG icon
235
Carlyle Group
CG
$16.3B
$1.26M 0.09%
40,287
+7,476
+23% +$211K
FXD icon
236
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.26M 0.09%
27,616
+9,738
+54% +$425K
TPR icon
237
Tapestry
TPR
$28.8B
$1.25M 0.09%
46,546
-769
-2% -$20K
WM icon
238
Waste Management
WM
$95.9B
$1.24M 0.09%
10,910
+5,387
+98% +$608K
AMLP icon
239
Alerian MLP ETF
AMLP
$13B
$1.24M 0.09%
28,966
-9,833
-25% -$413K
WPC icon
240
W.P. Carey
WPC
$17.1B
$1.22M 0.09%
15,654
-4,455
-22% -$373K
LDOS icon
241
Leidos
LDOS
$14.1B
$1.18M 0.09%
12,058
-8,154
-40% -$719K
MDLZ icon
242
Mondelez International
MDLZ
$77.7B
$1.17M 0.09%
21,170
+11,494
+119% +$615K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.1B
$1.17M 0.09%
10,245
-4,585
-31% -$522K
IWB icon
244
iShares Russell 1000 ETF
IWB
$47.7B
$1.15M 0.09%
6,424
+1,476
+30% +$252K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.15M 0.09%
37,530
+30,232
+414% +$893K
IBM icon
246
IBM
IBM
$202B
$1.14M 0.09%
8,830
-3,942
-31% -$512K
ABT icon
247
Abbott
ABT
$180B
$1.14M 0.09%
12,990
-3,743
-22% -$313K
EPD icon
248
Enterprise Products Partners
EPD
$83.8B
$1.12M 0.08%
39,760
-6,714
-14% -$182K
RYLD icon
249
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.12M 0.08%
43,493
+24,593
+130% +$621K
MNA icon
250
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.11M 0.08%
33,853
-6,253
-16% -$204K
8 9
10
11 12

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DSC
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PA
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PWM
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SC
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GVAG
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SWP
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IFP Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, IFP Advisors held 3,559 positions worth $1.33B, down 11% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors withdrew a net $252M in Q4 2019, closing 543 positions and reducing 1,334 holdings. Its most notable exit was Celgene Corp, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFP Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.59M.

  • IFP Advisors's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 31,753 shares worth $1.59M.
  • IFP Advisors added most to Vanguard World Funds Extended Duration ETF in Q4 2019, an estimated $6.38M increase.
  • IFP Advisors's biggest Q4 2019 reduction was VF Corp, cutting an estimated $12.5M.
  • IFP Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.48M.
  • IFP Advisors's ten largest holdings make up 16% of its $1.33B portfolio in Q4 2019.
  • IFP Advisors opened 201 new positions and closed 543 in Q4 2019.
  • IFP Advisors's portfolio value fell 11% quarter-over-quarter to $1.33B.

Based on IFP Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.