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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
DGRE icon
276
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$994K 0.07%
37,964
-383
-1% -$9.44K
MJ icon
277
Amplify Alternative Harvest ETF
MJ
$101M
$994K 0.07%
4,922
-719
-13% -$158K
LW icon
278
Lamb Weston
LW
$6.82B
$991K 0.07%
11,497
-28,098
-71% -$2.26M
LNG icon
279
Cheniere Energy
LNG
$56.5B
$986K 0.07%
16,183
+14,547
+889% +$895K
IFLN
280
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$977K 0.07%
50,991
+21,145
+71% +$403K
BJUN icon
281
Innovator US Equity Buffer ETF June
BJUN
$311M
$974K 0.07%
34,416
– –
DECK icon
282
Deckers Outdoor
DECK
$13.3B
$972K 0.07%
34,560
-1,818
-5% -$48.2K
QCOM icon
283
Qualcomm
QCOM
$176B
$967K 0.07%
10,938
-2,673
-20% -$224K
FIS icon
284
Fidelity National Information Services
FIS
$21.5B
$964K 0.07%
6,917
-876
-11% -$117K
VT icon
285
Vanguard Total World Stock ETF
VT
$76.3B
$961K 0.07%
11,853
+8,194
+224% +$637K
TXN icon
286
Texas Instruments
TXN
$255B
$950K 0.07%
7,397
-3,645
-33% -$450K
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$949K 0.07%
11,074
+780
+8% +$64.1K
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$42.6B
$941K 0.07%
22,306
+680
+3% +$27.5K
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$941K 0.07%
17,492
-4,970
-22% -$258K
BTAL icon
290
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$940K 0.07%
42,538
-1,942
-4% -$45K
IDV icon
291
iShares International Select Dividend ETF
IDV
$8.25B
$938K 0.07%
27,809
+407
+1% +$13.1K
CDW icon
292
CDW
CDW
$17.1B
$933K 0.07%
6,473
-1,277
-16% -$169K
C icon
293
Citigroup
C
$222B
$931K 0.07%
11,669
-1,567
-12% -$116K
ROBO icon
294
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$927K 0.07%
21,964
+892
+4% +$36K
OLD
295
DELISTED
The Long-Term Care ETF
OLD
$927K 0.07%
30,588
-6,759
-18% -$206K
TSCO icon
296
Tractor Supply
TSCO
$16.3B
$923K 0.07%
50,135
-11,040
-18% -$209K
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$917K 0.07%
8,301
+1,046
+14% +$113K
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$913K 0.07%
24,059
-45,856
-66% -$1.7M
TDOC icon
299
Teladoc Health
TDOC
$1.58B
$912K 0.07%
10,906
+1,829
+20% +$139K
OKE icon
300
Oneok
OKE
$58.7B
$910K 0.07%
12,022
+515
+4% +$36.8K
10 11
12
13 14

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PA
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PWM
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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.