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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
EQIX icon
251
Equinix
EQIX
$107B
$1.11M 0.08%
1,883
+1,156
+159% +$650K
POWI icon
252
Power Integrations
POWI
$3.54B
$1.11M 0.08%
22,430
-12
-0.1% -$553
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.08%
18,722
-2,886
-13% -$166K
STZ icon
254
Constellation Brands
STZ
$22.2B
$1.1M 0.08%
5,834
+334
+6% +$63.1K
AMGN icon
255
Amgen
AMGN
$203B
$1.1M 0.08%
4,572
+695
+18% +$153K
DWM icon
256
WisdomTree International Equity Fund
DWM
$666M
$1.1M 0.08%
20,481
+662
+3% +$34.2K
HDMV icon
257
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$1.09M 0.08%
32,112
+1,891
+6% +$64.1K
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.08M 0.08%
14,540
+164
+1% +$12.4K
RWO icon
259
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.07M 0.08%
20,879
-474
-2% -$24.7K
FCOR icon
260
Fidelity Corporate Bond ETF
FCOR
$352M
$1.07M 0.08%
20,092
+2,630
+15% +$139K
RAVI icon
261
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$1.07M 0.08%
14,081
-12
-0.1% -$909
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.06M 0.08%
13,296
+1,776
+15% +$138K
D icon
263
Dominion Energy
D
$62.5B
$1.05M 0.08%
12,859
-896
-7% -$73.2K
CSB icon
264
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$1.05M 0.08%
22,424
-17,076
-43% -$781K
VTHR icon
265
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.04M 0.08%
7,121
+1
+0% +$140
XYZ
266
Block Inc
XYZ
$45.9B
$1.04M 0.08%
16,529
-1,319
-7% -$84.3K
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.02B
$1.04M 0.08%
23,346
-35,340
-60% -$1.49M
RSPR icon
268
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.04M 0.08%
33,486
-760
-2% -$23.9K
PSX icon
269
Phillips 66
PSX
$82.9B
$1.04M 0.08%
9,360
-1,425
-13% -$160K
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$82B
$1.03M 0.08%
18,175
-4,940
-21% -$287K
LHX icon
271
L3Harris
LHX
$55.9B
$1.03M 0.08%
5,100
-370
-7% -$74.2K
SAVE
272
DELISTED
Spirit Airlines, Inc.
SAVE
$1.02M 0.08%
25,147
+207
+0.8% +$7.87K
ROK icon
273
Rockwell Automation
ROK
$51.4B
$1.01M 0.08%
4,991
+2,893
+138% +$536K
NOC icon
274
Northrop Grumman
NOC
$77B
$1M 0.08%
2,899
-696
-19% -$245K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$999K 0.08%
16,832
+1,172
+7% +$67.2K
9 10
11
12 13

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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.