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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
QMCO icon
2801
Quantum Corp
QMCO
$444M
– –
-1
Closed –
REGL icon
2802
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-26,688
Closed -$1.57M
REGN icon
2803
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-2,208
Closed -$743K
RES icon
2804
RPC Inc
RES
$1.14B
– –
-1,134
Closed -$5.09K
RFDI icon
2805
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-810
Closed -$46.9K
RFL icon
2806
Rafael Holdings
RFL
$109M
– –
-101
Closed -$2K
RHI icon
2807
Robert Half
RHI
$4.04B
– –
-33
Closed -$1.92K
RIGL icon
2808
Rigel Pharmaceuticals
RIGL
$712M
– –
-50
Closed -$1.03K
RLJ icon
2809
RLJ Lodging Trust
RLJ
$1.89B
$0 ﹤0.01%
18
– –
RSPC icon
2810
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
– –
-1
Closed –
RSPD icon
2811
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-3
Closed –
RUN icon
2812
Sunrun
RUN
$2.3B
– –
-300
Closed -$4.47K
RWM icon
2813
ProShares Short Russell2000
RWM
$131M
– –
-6,612
Closed -$258K
SAIA icon
2814
Saia
SAIA
$10.9B
– –
-111
Closed -$10.5K
SBCF icon
2815
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-19,335
Closed -$550K
SBIO icon
2816
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-3,806
Closed -$141K
SCHR
2817
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-840
Closed -$23.2K
SDEM icon
2818
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
– –
-850
Closed -$32K
SDOG icon
2819
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-200
Closed -$9.02K
SDS icon
2820
ProShares UltraShort S&P500
SDS
$422M
– –
-31
Closed -$21.3K
SEB icon
2821
Seaboard Corp
SEB
$4.36B
– –
-4
Closed -$16.7K
SHAK icon
2822
Shake Shack
SHAK
$2.55B
– –
-1,490
Closed -$107K
SH icon
2823
ProShares Short S&P500
SH
$914M
– –
-8,834
Closed -$892K
SID icon
2824
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-100
Closed -$311
SIG icon
2825
Signet Jewelers
SIG
$3.81B
$0 ﹤0.01%
4
– –
111 112
113
114 115

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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.