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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
+1.71%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow %
99.83%
Top 10 Hldgs %
15.23%
Holding
3,357
New
3,346
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
3
AAPL icon
Apple
AAPL
+$30.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Consumer Discretionary 5.08%
3 Financials 4.5%
4 Communication Services 3.49%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
2926
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
+1
New +$31
LTFD
2927
DELISTED
LITTLEFIELD CORPORATION
LTFD
$0 ﹤0.01%
+120
New –
VSTO
2928
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+18
New +$119
GSP
2929
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$0 ﹤0.01%
+30
New +$432
BVSN
2930
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
+4
New +$6
FTR
2931
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+604
New +$679
SPHS
2932
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
+490
New +$435
KEG
2933
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
+1
New +$2
TI
2934
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
+10
New +$56
CGG
2935
DELISTED
CGG
CGG
$0 ﹤0.01%
+14
New –
MCZ
2936
DELISTED
Mad Catz Interactive
MCZ
$0 ﹤0.01%
+10,000
New –
HK
2937
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+44
New +$8
ZOOM
2938
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$0 ﹤0.01%
+6
New –
GCI
2939
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
+47
New +$466
PUB
2940
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$0 ﹤0.01%
+3
New –
TXCC
2941
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
+15,000
New –
SPN
2942
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
+1
New +$6
LFIN
2943
DELISTED
LongFin Corp Class A Common Stock
LFIN
$0 ﹤0.01%
+27
New –
114 115 116 117
118

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PA
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PWM
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SC
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GVAG
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IFP Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for IFP Advisors, which disclosed 3,357 positions worth $1.49B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 119,467 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Consumer Discretionary and Financials.

  • IFP Advisors's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 119,467 shares worth $35.3M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.49B portfolio in Q3 2019.
  • IFP Advisors disclosed 3,357 positions in Q3 2019, its first 13F filing on record.

Based on IFP Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.